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Senior Specialist, Fund/Client Accounting
- BNY
- Frankfurt am Main, Germany
- Level:Senior
- Posted
Source: BNY’s own career site First seen
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"Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist…
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