• Fund Administrator II

    Robert Half Finance & Accounting (Richmond, VA)
    …computer skills, especially Excel and Word applications One year of experience in fund accounting, fund administration, financial reporting, tax reporting or ... or finance or equivalent work experience Strong understanding of fund structure, NAV calculation and financial reporting...understanding of fund structure, NAV calculation and financial reporting Three - Five years of related work… more
    Robert Half Finance & Accounting (01/07/25)
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