Iax Jobs in Chennai

Associate, (Supervisory), Fund/Client Accounting Representative II

Permanent Job

Chennai ,

India

3-7 years

iax Accounting Support Mutual Funds Internal Audits Nav Fund Accounting ROCSOP Adjustments Business Objects Pricing Support Limited Partnership Month End Adjusted TB Bloomberg Shadow Accounting Client Reporting Hedge Funds Valuation Review Client Inquiry InvestOne External Audits EMS Control Center Fund Events eagle

a month ago

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Associate, (Supervisory), Fund/Client Accounting Representative II