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Fund Accounting Operations for Alternative Investment funds and Portfolio Managers

HDFC Bank

Mumbai, Maharashtra, India₹50,000–₹180,000/moAED 2.2K-7.9K/moToday
IndiaOperationsFull Time

Skills Required

Accounting

Job Description

I’m #hiring at HDFC Bank on Various Role in Fund accounting operations for Alternative investment fund Category I,II &III and Portfolio Managers from Manager to AVP level . Your Role Responsible for maintaining books and records and calculation of Fund’s Net Asset Values. Accounting of investmen