What You'll Do: We’re looking for an Analyst to join our Fund Accounting team. In this role, you’ll be responsible... for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV...
Job Description: What You'll Do We’re looking for an Analyst to join our Fund Accounting team. In this role, you’ll... be responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting...