Job Description
Key responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports. Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital
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- Location Karnal, Haryana
- Job Type Full-time
- Category Financial Specialists
- Posted Date June 26, 2026
- Application Deadline August 05, 2026