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Senior Fund Accounting Lead: NAV & Oversight

Charles Schwab

Schwab Asset Management is hiring a Senior Manager, Fund Accounting to oversee NAV reviews, distributions, and accounting policy implementation for proprietary funds and ETFs. This individual contributor role partners across portfolio management, product management, tax, and audit to ensure accurate financial reporting. You will drive process improvements, support automation, and communicate governance updates while ensuring strong internal controls and timely management reporting. #J-18808-Ljbffr Charles Schwab

Vacancy posted 2 days ago
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