Analyst, Fund Accounting Manager, Operations - East Jakarta
1 bulan yang lalu
Job summary
We are seeking an experienced Fund Accounting Manager Analyst to perform daily and monthly fund accounting activities including net asset value (NAV) calculations unit pricing financial reporting reconciling fund accounts transactions ensuring accuracy timely reporting assisting in preparation of financial statements regulatory filings client reporting requirements collaborating with investment managers administrators stakeholders resolving discrepancies issues providing support for fund launches mergers corporate actions participating process improvement initiatives enhancing efficiency accuracy of fund accounting operations maintaining detailed documentation records of all fund accounting activities.
Deskripsi pekerjaan
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