Mutual Fund Accounting JOBS - Merrimack, NH

Fund Accounting Representative I Merrimack, NH

Specialty: Mutual Fund Accounting
up is responsible for calculating, analyzing, and validating impacts to the NAVS, Mils, and Yields while adhering to policy, procedures, and regulatory guidelines along with other ad-hoc responsibilities. In addition to the technical aspect of the role, you will also perform project work, look for process improvements, partake in training and development opportunities and be part of a larger team
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