Fund NAV Analyst I | Valuation & Reconciliation

A financial services firm is seeking a Fund Accountant I to perform various fund valuation processes and ensure accurate calculation of net asset valuations for mutual funds. Ideal candidates will have a Bachelor's degree in accounting or finance and proficiency in Microsoft Office Suite. Responsibilities include updating and reconciling trading activities, preparing financial reports, and collaborating with other departments. This role demands strong analytical and organizational skills and a commitment to accuracy and quality. #J-18808-Ljbffr