Fund Accounting Senior Analyst - Hybrid
Job position: Fund Accounting Senior Analyst - Hybrid, Sydney, NSW
is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit... prices. In this role, you’re expected to: Monitor the work activities to ensure timeliness and accuracy of the funds......
Job Location: Sydney, NSW, AustraliaSalary: unspecified
Company: Citigroup
Job posted: 04 Jun 2024
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