Associate/Senior Associate - Fund Accounting
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About this role
Primary Responsibilities: - Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation. - Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with…
Excerpt only. The full posting is on the employer’s careers site.
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