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Fund Accounting Analyst

A company in Metro Manila currently looking for Fund Accounting Analyst, posted last Thu, 03 Oct 2024 07:54:35 GMT.

Job Description: As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services to institutional asset managers based around the Asian region. The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group…read more

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Tags: Accounting, Jobs, Philippines,Accounting,Analyst


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