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The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.
SPECIFIC QUALIFICATIONS / SKILLS:
CRITICAL BEHAVIORS FOR SUCCESS AS DEFINED BY THE PPR SYSTEM AT CORE LEVEL:
To apply, you must be a student or a graduate. Please use below link:
To apply, you must be a student or a graduate.
Please use below link: