Fund Accountant

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Fund Accountant

Oister Global

Posted on: 29 Mar 2024

Job Location: Haryana, IN

Job Description:

Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund).Investor distribution (Both capital & Income).Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable regulations.Handling taxation matters such as TDS, GST pa...