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Fund Accountant
Duties & Responsibilities Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds. Validates NAV, performance fees, trailer fees, expenses and corporate actions of funds. Performs Trade Settlement, Cash projection and general fund administrations. Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor. Manages interim reporting and fund auditing requirements. Optimize operational workflows to reduce risk and improve controls Requirements: Bachelor's Degree in Accounting, Finance, Engineering or equivalent discipline. At least 3
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