C
Fund Accountant - General Manager (NBFC)
Corenza
Chennai, India₹80,000–₹250,000/mo≈ AED 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.
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