The Fund Accounting Specialist is an entry level 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.
Mandatory Requirement :
Willing to work in core night shift , Login time can be anytime during the night
Job Family Group: Operations – Transaction Services
Job Family:Fund Accounting
Time Type:Full time
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