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Fund Accountant (BOS)

Fund Accountant (BOS)

HireTalentBoston, MA, US
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Fund Accountant

The Fund Accountant is responsible for providing specialized accounting support for commingled investment portfolios. Utilizing advanced fund accounting technology, this role focuses on key aspects of net asset value (NAV) execution, including transactions, capital stock, expenses, corporate actions, cash management, and special handling, as well as break identification and reconciliation.

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Fund Accountant • Boston, MA, US

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For additional information, please reviewCiti's Privacy Policy.

For additional information, please reviewCiti's Privacy Policy.

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