Mutual Fund Accountant Job at Back Bay Staffing Group, Portland, ME

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  • Back Bay Staffing Group
  • Portland, ME

Job Description

Fund Accountant

Fund Accountants maintain books and records for mutual funds, hedge funds and similar products and portfolios, recording and validating transactions, reconciling accounts, analyzing exception reporting, calculating net asset value per share, and reporting fund information. Assist with preparation of periodic financial reports, calculation of fund performance, and preparation of tax workpapers. C...

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