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| Company | JP Morgan Chase |
| Location | Edinburgh - United Kingdom |
| Career Level | Manager / Team Leader |
| Industry | Investment Banking |
| Function | Finance, Accounting |
| Languages |
Fund Accountant (NAV Validation) - ( Based in Edinburgh Scotland ) - 080037575 Job Description FUNCTION DESCRIPTION The Fund Accounting team is responsible for generating, validating, and releasing NAV share prices for clients whilst maintaining an accurate accounting record. Additionally, the Fund Accounting Team is responsible for client servicing with respect to NAV calculation and reporting. ROLE DESCRIPTION The Fund Accountant is an integral member of the Fund Accounting team who will be responsible for the daily collection and verification of the various components of the NAV in order to establish the final NAV position. The role will be undertaken to strict reporting deadlines
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