Fund Accounting Analyst 2

Work From Home With CiCi

Fund valuation activities
Calculation of nav
Financial statements preparation
The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities. This role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. The position requires monitoring work activities to ensure timeliness and accuracy of fund activities in the department

Job Summary

  • The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities. This role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. The position requires monitoring work activities to ensure timeliness and accuracy of fund activities in the department.

Matching Summary

The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities. This role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. The position requires monitoring work activities to ensure timeliness and accuracy of fund activities in the department.

Skills & Requirements

Must-have

  • Fund valuation activities
  • Calculation of NAV
  • Financial statements preparation

Nice-to-have

  • Project management experience
  • Strong communication skills
  • Risk assessment abilities

Key Requirements

  • 0-2 years of relevant experience
  • Experience in accounting or finance
  • Bachelor’s degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter