Associate Accountant - Jersey City

Only for registered members Jersey City, United States

1 month ago

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Job summary

The Associate Accountant is responsible for providing specialized accounting support for commingled investment portfolios.

Using advanced fund accounting technology, this role executes key components of the net asset value (NAV) process—including transactions, capital stock, expenses, corporate actions, cash, special handling,

  • Daily Fund Accounting Execution
  • Complete core aspects of NAV processing
  • Identify and resolve daily breaks and discrepancies

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