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Hedge Fund Accountant

NTT DATA, Inc.

Gurugram, India₹25,000–₹70,000/moAED 1.1K-3.1K/moToday
IndiaAccountantFull Time

Skills Required

Accounting

Job Description

*Role & responsibilities** Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are r