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Found 4 Direct employer, Financial analyst, Permanent, Full time jobs
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
Perform all functions related to Sales and Transaction Use tax filings on a monthly, quarterly and annual basis.
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports.
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships.