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Fund Accountant: NAVs, Reconciliations & Automation

The Recruitment Council

A financial services recruitment agency is seeking a detail-driven financial professional for fund administration and investment accounting in Claremont, California. The role involves portfolio administration, compliance monitoring, and client reporting. Candidates should possess a Commerce degree and relevant industry experience, with strong skills in Excel and attention to detail. This position offers an opportunity to improve processes and work collaboratively in a team. #J-18808-Ljbffr

Vacancy posted 2 days ago
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