BPO PE & Fund Accounting Specialist
NTT Data - Gurgaon, Haryana
professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books... and records and calculations of fund’s Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports...
March 21
BPO PE & Fund Accounting Specialist
NTT Data - Gurgaon, Haryana
professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books... and records and calculations of fund's Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports...
March 21
BPO PE and Fund Accounting Analyst
NTT Data - Gurgaon, Haryana
fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant... accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers...
March 23
BPO PE and Fund Accounting Analyst
NTT Data - Gurgaon, Haryana
fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant... accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers...
March 23
BPO PE and Fund Accounting Analyst
NTT Data - Gurgaon, Haryana
fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant... accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers...
March 22