, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
. Unit reconciliations are done with respect to the GFAS holdings and units at the Third-Party Provider / Fund Accounting... / intermediaries and the reconciliation of cash and stock positions for Fidelity’s European based funds and Funds Network fund...
accounting, investment valuations, fund industry. Knowledge in the use of Bloomberg and/or Reuters. Strong Accounting Concepts... testing as and when required. Perform any additional responsibilities that may be required by the Supervisor in support...
accounting, investment valuations, fund industry. Knowledge in the use of Bloomberg and/or Reuters. Strong Accounting Concepts... testing as and when required. Perform any additional responsibilities that may be required by the Supervisor in support...