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Fund Accountant - General Manager (NBFC)

Corenza

Chennai, India₹80,000–₹250,000/moAED 3.5K-11.0K/moToday
IndiaAccountantFull Time

Skills Required

Accounting

Job Description

Manage fund accounting for AIF schemes including NAV calculation, investment tracking, and investor-level accounting. Handle investor contributions, distributions, and fee calculations.