5 Jobs for Performance Fee Calculation in India

Fund Accountant

European Depositary Bank S.A. • Gandhinagar, IN • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

MS ExcelAudit SupportFund AccountingNAV Calculation

Account Manager-Fund Accounting

Apex Fincore LLP • Gandhinagar, IN • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

ExcelValuationFund AccountingNAV Preparation

Assistant Vice President 2

Apex Fincore LLP • Gandhinagar, IN • On-site

Full-Time•Permanent

ExcelReconciliationNAV PreparationCorporate Actions

Senior Fund Accountant

Apex Fincore LLP • Gandhinagar, IN • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

MS ExcelFund AccountingNAV CalculationWaterfall Model

Specialist-Fund Accounting

Apex Fincore LLP • Gandhinagar, IN • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

ExcelGIFT FundsFund AccountingNAV Reconciliation

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