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Junior Associate, Fund Accounting (Hybrid, Full-Time) | CozyJobs

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Junior Associate, Fund Accounting

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💰 Finance🏢 Hybrid💼 Full Time1h ago

Junior Associate, Fund Accounting

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Members see every company name, full role details, and apply links. Try the full membership for $0.99 for a week — then $25/month, cancel anytime.

Role Details

What You'll Do - Support the day-to-day accounting and administration of investment funds - Process fund transactions and maintain accurate records - Assist with fund valuations (NAV calculations) and client reporting…

Full role details are a member benefit.

Start your $0.99 week →

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🛋️CozyJobs

Job searching, made cozy.

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