CATEGORY: Mutual Fund Accounting JOBS

Fund Accounting Representative - Westlake Westlake, TX

Specialty: Mutual Fund Accounting
The Expertise We’re Looking For Knowledge of accounting principles (GAAP) One year of financial services experience preferred The Purpose of Your Role The analyst’s primary role is to validate impacts to mutual fund’s NAVs, Mils, and Yields to ensure shareholder’s interest are properly protected as well as Fidelity’s reputation. As part of the FPCMS business unit, the Accounting Operations grou
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