Mutual Fund Accounting Supervisor
Job position: Mutual Fund Accounting Supervisor, Milwaukee, WI, USA
the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation..., corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio.....
Job Location: Milwaukee, WI, USASalary: $83810 - 108460 per year
Company: U.S. Bank
Job posted: 28 Nov 2024
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