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Fund accountant
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Accountant, Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Fund Expense Reporting Specialist , Associate-1
Fund Expense Reporting Specialist is responsible for processing the fund expenses and all associated tasks.
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Junior Fund Accounting Officer
You will build strong customer relationships with existing & new clients, gaining insight into their needs & delivering customer-centric solutions.