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Found 4 Accounts assistant, Accounting and public practice, Direct employer jobs
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews work of more junior colleagues and provides technical assistance on complex matters.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Assistance in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures.