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Central Fund Accountant

Amicorp GroupIndia, GambiaPosted Jul 17
Jobs by Adzuna
Job Summary The Fund Accountant position is responsible for the preparation and production of Net Asset Values (NAVs), fund accounting records, and investor capital accounts for a portfolio of investment funds administered by the organization. The role sits within the organization’s centralized fund accounting function, which performs the core accounting and reporting activities for multiple funds and jurisdictions. The position involves processing investment transactions, maintaining fund acco…

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