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Showing 3 jobs
Skills:
Net Asset Value calculations, Tax services, Financial statement preparation, Accounting, Finance, regulatory filings, Valuation of hedge fund portfolio holdings, Operational MIS Reporting
Skills:
Dividends, Bond Concepts, Regulations, Agile Frameworks, Fund Accounting, Technology Tools, Corporate Actions, Ai, Corporate Action Event Lifecycle, Election, Post-payment Validation Checks and Controls, Payment, Entitlement
Skills:
Data Analytics, Financial reporting, Accounting, Fund Administration, Project management
