Fund Accountant
Randstad
Fund Accountant
As a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within our business line. Leveraging our advanced fund accounting technology, you will complete key aspects of Net Asset Value (NAV) execution, including transactions, capital stock, expenses, corporate actions, cash management, and special handling. You will play a crucial role in break identification, issue resolution, and ensur
Vacancy posted 1 day ago
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Boston, MA2 days ago $22 - $24 per hour
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