NAV Fund Accounting
- Category: Accountant Jobs
- Location: Varanasi, Uttar Pradesh
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 22K to 30K
- Published on: 2025/09/21
Responsibilities:
Experience in Investment accounting and valuations.
Check & control on all entries and entries impacting NAV, including TER.
Handling OIS, Debt derivatives.
Reports to Regula
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