Senior Associate, Fund Accounting
Apply on the employer’s site Open in Atlas
About this role
- Prepare NAV calculations, reporting packages and supporting schedules, ensuring accuracy and timely delivery to clients. - Process fund transactions and maintain accounting records, developing a strong understanding of their impact on fund performance and reporting. - Support the preparation and review of financial statements and coordinate effectively with auditors and other stakeholders…
Excerpt only. The full posting is on the employer’s careers site.
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