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Senior Fund Accountant
20
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a
Finance & AccountingFund AccountantFull-TimeSenior
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5 0 0 31mo ago
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Associate - Fund Accountant
14
Line of ServiceTax Industry/SectorNot Applicable SpecialismGeneral Tax Consulting Management LevelAssociate Job Description & SummaryAt PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These individuals help businesses navig
Finance & AccountingFund AccountantMid
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5 0 0 1mo ago
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Fund Accountant
14
Line of ServiceTax Industry/SectorNot Applicable SpecialismGeneral Tax Consulting Management LevelAssociate Job Description & SummaryAt PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These individuals help businesses navig
Finance & AccountingFund AccountantMid
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6 0 0 1mo ago
6 views0 saves 0 applied
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