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Fund Manager

Gryphon Hytech Services

Bengaluru, Mumbai, Pune, India₹40,000–₹120,000/moAED 1.8K-5.3K/moToday
IndiaManagerFull Time

Skills Required

Accounting

Job Description

*Role & responsibilities** Lead end-to-end fund accounting and reporting activities across multiple funds (private equity, hedge funds, or mutual funds). Review and ensure accuracy of NAV calculations, investor reporting, reconciliations, and financial statements in accordance with applicable ac