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The Fund Accounting Specialist position at Publix Serving (Civica) seeks an intermediate-level candidate to assist in fund valuation activities and reconcile cash and positions against custodians. The role requires knowledge of financial markets, accounting principles, and strong communication skills, ideally suited for those with 2-4 years of relevant experience in financial services.
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Job Summary
The Fund Accounting Analyst is responsible for participating in various fund valuation activities.
This role assists in the reconciliation of daily Cash & position against custodians.
Candidates should have a strong knowledge of Capital markets and various investment instruments.
Matching Summary
Match Score: 75
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The Fund Accounting Specialist position at Publix Serving (Civica) seeks an intermediate-level candidate to assist in fund valuation activities and reconcile cash and positions against custodians. The role requires knowledge of financial markets, accounting principles, and strong communication skills, ideally suited for those with 2-4 years of relevant experience in financial services.
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