Fund Accounting Senior Associate – Alternative Investments
Job position: Fund Accounting Senior Associate – Alternative Investments, Hackensack, NJ, USA
). Prepare Monthly/Quarterly NAV packages Record trade information, income/expense activity and applies valuation of securities.....
Job Location: Hackensack, NJ, USASalary: $92140 - 119240 per year
Company: U.S. Bank
Job posted: 15 Jan 2025
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