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Found 4 Direct employer, Fund accountant, Banking and financial services, Interim, Full time, Internship jobs
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.
The fund accountant identifies, analyzes and substantiates impacts to the NAV.