Fund accountant
Fort WorthBNY Mellon
...join our Alternative Investment Services team. This role is located in Fort Worth, TX or Lake Mary, FL - HYBRID. In this role, you'll make an impact in the following ways: • Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and [...]
Category Banking, Insurance, Finance & Accountancy