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Fund Accountant $14/HR

Company:
software galaxy system
Location:
Boston, Massachusetts, 02210, United States
Salary:
$14/HR
Posted:
November 30, 2016
Description:

Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.

The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.