BPO PE And Fund Accounting Analyst India, Gurgaon Jobs

Seeking a detail-oriented BPO PE and Fund Accounting Senior Analyst in Gurgaon, India. You will manage hedge fund accounting, including booking journal entries, preparing bank reconciliations, and calculating Net Asset Value (NAV). Key responsibilities involve processing capital activities, deriv...

Seeking a detail-oriented BPO PE & Fund Accounting Sr Analyst in Gurgaon, India. You will review journal entries, bank reconciliations, and prepare monthly financial reports for Hedge and Private Equity Funds. Key responsibilities include determining Net Asset Value (NAV), managing capital activi...