Fund Accountant I — NAV & Complex Funds Specialist
Dexian
Dexian seeks a Fund/Client Accounting Support Senior to provide accounting support for high-complexity funds, including NAV construction and reporting. You will review colleagues' work, assist with complex issues, and ensure accurate data delivery for client engagements. Regularly interacting with client staff, you will exchange information on cash, accounting, and month-end activities, while guiding less experienced staff and maintaining data integrity. #J-18808-Ljbffr Dexian
Vacancy posted 3 hours ago
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