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Investment Accounting Specialist

ADP

Wilmington, DE

ADP is seeking an Investment Accountant to manage back-office investment and accounting support for client and corporate funds. Responsibilities include posting daily positions, settling trades, and supporting month-end close with investment rollforwards and reconciliations. The role requires 3–5 years in an Investment Accounting environment; a Bachelor’s degree in Accounting/Finance and CPA considerations are preferred, with proficiency in Excel and MS Office. #J-18808-Ljbffr ADP

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Vacancy posted 2 days ago
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