Fund Accounting Expert (Assistant Vice President - AVP)

The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for participating 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. If you are looking for a role where you can participate in project and migrations, this is the right place for…