Fund Accounting Analyst Hybrid

Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculatio…