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Senior Associate/AVP/VP - Private Equity Fund Accounting
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Apex Fund Services LLP
7 Years - 12 Years
Pune, Bengaluru/ Bangalore
Roles and Responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, pro ... view more
Senior Associate/AVP/VP - Private Equity Fund Accounting
-
Apex Fund Services LLP
7 Years - 12 Years
- Pune, Bengaluru/ Bangalore
Roles and Responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, pro ... view more
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Roles and Responsibilities
Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include
recording Journal Entries, preparing monthly/Quarterly/Annual Financials, pro ... view more