Average salary: $27,108 /yearly

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  • Fund Accountant

     ..., journal entries, amortization schedules, vendor invoices, and class tracking. Reconciliations & Ledger Compliance Reconcile bank, custody, and subscription line accounts daily/weekly. Post adjustments and ensure GAAP compliance across fund books. NAVs, Allocations... 
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    Deca Analytics

    Puerto Rico
    19 days ago