to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... according to the fund’s policies, to ensure NAV accuracy and that all SLAs are met Why this role is important to us: The...
more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Able to manage 4-6 Associate Fund Accountants or Fund... Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical skills...
Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time.... Implementation of fund structures and static data onto accounting system. Review LPA and procedure documents to recommend solutions...