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Found 3 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
Oversee the day-to-day operations of assisting accounting personal with preparation of select month-end tax accruals & related year-end tax reporting.
Determine Net Asset Value (NAVs) for defined contribution or defined benefit plans on a daily basis.
Review Regulated Investment Company fiscal and excise tax provision work papers, review financial statement disclosures.