This person will be reviewing multiple customer ID numbers belonging to one centralized customer to clean the account and assisting with collections on overdue accounts.
The steps: Identify all customer ID numbers that belong to one actual customer.
Our client is sourcing for a Fund Accountant for a 3-month contract.
About the Opportunity
Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund’s assets and liabilities, reconciling cash and securities, and posting income accruals, expenses, and management fees.
The Senior Financial Analyst supports month-end financial reporting and planning activities, combining analytical insight with technical accounting expertise. This role contributes to accurate financial close processes, variance analysis, and decision-support reporting, working closely with multiple internal stakeholders.