Valuation Fund Accountant - Pricing & NAV Oversight
Artisan Partners
Artisan Partners seeks a Valuation Fund Accountant to join our Milwaukee, WI team. The role emphasizes daily valuation activities, security pricing, fair value analysis, and interaction with external pricing sources, while supporting financial reporting and fund administration.
The candidate will review NAV calculations, engage with pricing vendors, and help coordinate with auditors and fund administrators. Strong analytical skills and a background in finance are required.
#J-18808-LjbffrVacancy posted 2 days ago
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