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Found 5 Direct employer, Fund accountant, Accounting - Public practice, Interim, Internship jobs
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
For our office in Nanjing, we are looking for Interns within our Fund Services department.
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
In this role, Fund accounting Officer will be responsible for a backloading project with oversee by senior fund accountant.