BPO PE and Fund Accounting Analyst
Location
Gurugram, Haryana
Job Type
Full-time
Category
Financial Specialists
Posted
June 10, 2026
Roles and Responsibilities
- Booking Journal Entries basis bank statements and client
- Preparation of Bank Reconciliation and maintaining the respective financial logs
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value ...