Client Service Operations, Associate 2 – Remote

A candidate who is required to solve problems and work within a team environment of other Fund Accountants. Achieving quality of service is a team effort and the Fund Accountant needs to function at all times as a team player and ensure that other members of the team do so. Performs daily fund accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports.

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