Alta Cura Technologies – Fund Accountant
Qualification: CFA/CA/CPA Experience: 4-5 Years Location: Noida/Ahmedabad Employment: Full-Time Industry: Asset Management Job Description: NAV Calculation: Calculate and report the Net Asset Value (NAV) of the fund periodically (daily, weekly, monthly) in compliance with SEBI guidelines and AIF’s internal policies. Financial Reporting: Prepare accurate and timely financial statements (including balance sheets, income statements, and […]
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