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Found 5 Audit, Full time jobs
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
Ensure all client inquiries are logged and resolved in a timely and satisfactory manner.
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
Coach and lead staffs in performing the independent model audits, including and not limited to input data testing.
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).