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5
Fund Services Jobs in Nagpur
Fund Services.Fund Accountant
Citco
Permanent Job
Aurangabad
,
Thane
,
Nagpur
,
Mumbai
,
Pune
,
India
,
Nashik
2-3 years
USGAAP
accounting
consolidations
Limited Partnership accounting
Private equity/real estate fund administration
IFRS
a month ago
Fund Services.Supervisor
Citco
Permanent Job
Aurangabad
,
Thane
,
Nagpur
,
Mumbai
,
Pune
,
India
,
Nashik
4-6 years
Mutual Funds
Economics
Reconciliation processes
Hedge Funds
Aexeo
Financial Instruments
Ms Excel
a month ago
Fund Services.Fund Accountant
Citco
Permanent Job
Aurangabad
,
Thane
,
Nagpur
,
Mumbai
,
Pune
,
India
,
Nashik
1-2 years
Net Asset Value calculations
best practice policies
Microsoft Applications
Financial Statements
hedge fund portfolio holdings
fund performance
P and L related reports
a month ago
Fund Services.Fund Accountant
Citco
Permanent Job
Aurangabad
,
Thane
,
Nagpur
,
Mumbai
,
Pune
,
India
,
Nashik
2-3 years
Net Asset Value calculations
best practice policies
Valuation
Financial Statements
P and L
fund performance
a month ago
Fund Services.Supervisor
Citco
Permanent Job
Aurangabad
,
Thane
,
Nagpur
,
Mumbai
,
Pune
,
India
,
Nashik
Fresher
a month ago
1
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