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BPO PE and Fund accounting Advisor

NTT DATA Services

Gurugram, Haryana, India Full-time July 15, 2026

Found Description

 Roles and Responsibilities

  • Review Booking Journal Entries basis bank statements and client
  • Review of Bank Reconciliation and maintaining the respective financial logs
  • Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, includi...

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