Entry Level Fund Accountant (Lake Mary, FL)
Job ID: 2670545
Looking for an Entry Level Fund Accountant with a bachelors degree in Accounting and/or Finance with at least 1 year of industry experience.
- Maintain accounting records relating to a specific group of mutual fund
-Supporting daily NAV generation
-Understands transaction processing
-Income and expense processing
- PORTFOLIO ACCOUNTING
- MUTUAL FUND
- ASSEST VALUE
For immediate consideration, send your cover letter and resume to Jason Jimenez at email@example.com.
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