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Fund Accounting Senior Associate: NAV & Valuation Expert

SS&C, Windsor, Connecticut, us, 06006

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A leading financial services company in Windsor, Connecticut, is seeking a Senior Associate responsible for accounting for various funds, processing valuation and transaction documents, and finalising allocations and NAV. Candidates should have experience in fund accounting and be detail-oriented. This full-time position offers the opportunity to work within a dynamic team at a company that supports numerous financial services organizations. Competitive compensation and a supportive work environment are provided. #J-18808-Ljbffr