Fund Accounting Intern: NAV, Reconciliation & Analytics

Cagayan State University is seeking a candidate pursuing a bachelor’s degree in accounting or related field to support daily NAV calculations and fund accounting activities. The role involves monitoring trading, posting transactions, and reconciling records with custodians and portfolio groups.

Strong analytical and communication skills are essential. The position emphasizes accuracy, initiative, and timely reporting, with interaction across Fund Accounting, Transfer Agency, and Middle Office

We have an opening for a Fund Accounting Intern: NAV, Reconciliation & Analytics in Columbus, OH, United States within Finance.

Consider building your career as a Fund Accounting Intern: NAV, Reconciliation & Analytics at Cagayan State University.

The Fund Accounting Intern: NAV, Reconciliation & Analytics position in the Finance field is open for applications.

This role, Fund Accounting Intern: NAV, Reconciliation & Analytics at Cagayan State University, could be your next career step.