The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. 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. […]
Monitor the work activities to ensure timeliness and accuracy of the fund's activities in a department, including calculation of NAV and distribution factors. […]
Appropriately assess risk when business decisions...