Posted 2 months ago
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Senior associate in investment accounting responsible for daily accounting and reconciliation for investment portfolios, including NAV calculations, trade and position reconciliations, and general ledger entries. Supports month-end and quarter-end close, prepares financial reports and assists with audits and regulatory reporting. Collaborates with operations, tax, and portfolio management to resolve discrepancies and improve accounting controls and processes.
- Compensation
- Not specified
- City
- Chicago
- Country
- United States
Currency: Not specified
Full Job Description
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