Fund Accounting Senior Analyst

Publix Serving (Civica)

Not specified (potentially hybrid or onsite based on typical industry standards).
4-5 years of relevant experience
Experience in fund administration
Knowledge of financial operations
The Fund Accounting Senior Analyst position at Publix Serving (Civica) entails assisting in the calculation of Net Asset Valuations and ensuring the accuracy of fund activities. The role requires relevant experience in accounting or finance, with a focus on compliance and risk management

Job Summary

  • The Fund Accounting Senior Analyst plays a key role in fund valuation activities.
  • Responsibilities include calculating daily and periodic Net Asset Valuations (NAVs).
  • The position requires a strong focus on compliance and risk management.

Matching Summary

Match Score: 75

The Fund Accounting Senior Analyst position at Publix Serving (Civica) entails assisting in the calculation of Net Asset Valuations and ensuring the accuracy of fund activities. The role requires relevant experience in accounting or finance, with a focus on compliance and risk management.

Skills & Requirements

Must-have

  • 4-5 years of relevant experience
  • Experience in fund administration
  • Knowledge of financial operations

Nice-to-have

  • Project Management certification preferred
  • Consistent clear communication skills

Key Requirements

  • Bachelor’s degree or equivalent experience
  • Experience in accounting or finance

Work Rights

Not specified

Tailored Resume

Cover Letter