Account Associate jobs in Dublin, OH
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FUND ACCOUNTING INTERMEDIATE ASSOCIATE ANALYST - OFFICER - B11-HYBRID
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
Company | Citi |
---|---|
Address | Columbus, OH |
Category | Accounting/Finance |
Job type | Permanent |
Date Posted | 2 weeks ago See detail |
Fund Accounting Intermediate Associate Analyst - Officer - B11-Hybrid
Citi
Columbus, OH
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
2 weeks ago seen See more...
- View all - jobs in Columbus, OH
Accounting Associate - Columbus, OH
Messer Construction Co.
Columbus, OH
What You Will Do: Invoice processing, project expense processing, cost adjustments Track and distribute credit card statements Monitor subcontract compliance and correspond with subcontractor as necessary Prepare owner bil...
a month ago seen See more...
- View all Messer Construction Co. jobs - jobs in Columbus, OH