Fund Accountant (NAV) (12-Month Contract) (CPT Onsite)

ENVIRONMENT: MONITOR and provide oversight of all Fund Accounting related services from third party administrators, for global fund ranges as the next Fund Accountant sought by an Independent Asset Management Firm to fill a 12-Month Contract. You will confirm the accuracy and reasonability of daily priced funds and daily yields on constant NAV portfolios, calculate and review income distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs while maintai…