Overview Major responsibilities include: Serves as a lead for the day-to-day operations of a large-sized fund accounting support team, providing work direction and technical assistance on complex matters relating to assigned investments, Fund level tasks or projects. Contributes to the net asset value (NAV) production functions (including NAV construction & validation, NAV review, footnotes compilation, dissemination and reporting activities) of a complex fund. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with departme
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