Associate,Fund/Client Accounting Representative
Job position: Associate,Fund/Client Accounting Representative, Los Angeles, CA, USA
) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities... or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance.....
Job Location: Los Angeles, CA, USASalary: $47000 - 86700 per year
Company: BNY
Job posted: 03 Mar 2025
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