Entry-Level NAV & Fund Accounting Analyst
$41.04k - $61.56kNACBA
NACBA is hiring an entry-level analyst responsible for calculating daily Net Asset Value (NAV) and preparing client reports. This role involves evaluating funds and resolving account exceptions while adhering to GAAP standards. The ideal candidate should have a Bachelor’s degree in Business, strong analytical and Excel skills, and be able to thrive in a fast-paced environment. A comprehensive benefits package and salary range from $41,040 to $61,560 USD are offered. #J-18808-Ljbffr
Vacancy posted 1 day ago
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