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The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

Manage NAV calculation processes while leading a team, maintaining client relationships, and ensuring timely delivery of accurate fund accounting services.

The Fund Accountant will handle trade capture, reconciliations, pricing, and assist with NAV calculations under supervision, ensuring accuracy and timely reporting.

Calculate and report Net Asset Value (NAV) for investment funds, analyze data affecting fund value, and monitor costs and transactions while preparing accounting reports.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

The Fund Accounting Associate will prepare reconciliations, process accruals, verify corporate actions, assist with audits, and maintain client relationships.

Manage Fund Accounting operations, ensuring accurate NAV calculations, supervising a team, and ensuring compliance with company procedures.

The Senior Fund Accountant is responsible for NAV production, reconciliations, corporate actions, and client queries in fund accounting.

The Fund Accounting Supervisor oversees cash and position reconciliations, reviews fund pricing and compliance, mentors team members, and ensures deadlines are met.