The Fund Accounting Analyst is an senior level processing position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Qualifications:
Education:
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Job Family Group: Operations – Transaction Services
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Job Family:Fund Accounting
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Time Type:Full time
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