About this role
As an Associate Fund Accountant at SS&C, you’ll play a crucial role in calculating the daily value of investment funds, ensuring accurate fund pricing is delivered to clients on time. The position involves collaboration with other teams to analyze information, promptly resolving inquiries, and maintaining accuracy in calculations.
Required Skills
- Fund Accounting
- NAV Calculation
- Excel Skills
Qualifications
- Bachelor's degree in Accounting
- Finance
- Economics
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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