Senior Fund Accountant 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 | a week 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...
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Senior Accountant- Audit
Blue And Company
Westerville, OH
Ability to travel up to 20 overnights annually; work at other offices and driving to and from client locations is required. Blue & Co., LLC, is proudly ranked as a top 60 CPA firm in the U.S. and named as a "Best Place to Work" in...
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