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Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with ...
insurance quality sales mis fixedincomederivatives hedgefundaccounting hedgefunds staticdata tatementsofw ksow plreviewActivities 1Month end financial closing & Reporting 2Monthly AOC, productivity reporting 3Balance sheet review and ensuring necessary accounting 4Leading the audits- statutory audit, tax ...
financeaccountingbudgetingaccountsbalancesheetreviewtaxauditbalancesheetcostaccountingfinancialjustificationsapaoctaxbalanceanalysisCloseProcesstingstatutyauditstatutPLreviewManage and perform US GAAP general accounting activities on behalf of Businesses Validate and apply the appropriate accounting principles on unusual/non-routine transactions. Perform tie out and resol...
accountsfinanceaccountingsalesrecusgaapsupplychainbalancesheetcustomerfocusvarianceanalysistingdtorepreptinganalysisdiversityinclusioncertifiedtipstrainerplreviewpostingteamspiritfleJD: Accounting of month end journals and other closing activities Monthly Balance sheet reconciliations Supporting on the monthly P&L review GST compliances Fixed Asset Accounting: Disposal, Addit...
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