Fund Accountant (Entry-Level)

We are seeking a Fund Accountant to perform accounting and administration functions for a mutual fund including: calculate and track daily, monthly and quarterly mutual fund transactions for several funds, such as Net Asset Valuations (NAVs...

Lugar: Chicago, IL | 17/12/2024 21:12:08 PM | Salario: S/. No Especificado | Empresa: William Blair
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