Associate, Fund/Client Accounting II
Job position: Associate, Fund/Client Accounting II, Los Angeles, CA, USA
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions.....
Job Location: Los Angeles, CA, USASalary: $47000 - 86700 per year
Company: BNY Mellon
Job posted: 20 Feb 2025
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