Fund NAV & Valuation Specialist

A global financial services corporation is seeking a Fund Accounting Analyst in Indiana, Pennsylvania. This intermediate role involves participating in fund valuation activities, ensuring the correctness of NAV, and reconciling daily cash and positions with custodians. Candidates should have 2-4 years of relevant experience, strong knowledge of capital markets, and excellent written and verbal communication skills. A high school diploma is required, with a preference for experience in financial services. #J-18808-Ljbffr