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Fund Accounting & Data Specialist; Multifonds – UCITS

Job in Town of Italy, Penn Yan, Yates County, New York, 14527, USA
Listing for: Adepa Global Services SA
Full Time position
Listed on 2026-06-26
Job specializations:
  • Finance & Banking
    Accounting & Finance, Financial Analyst
  • Accounting
    Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Position: Fund Accounting & Data Specialist (Multifonds) – UCITS
Location: Town of Italy

A leading financial services provider is seeking a Multifonds Service Officer in New York. This role involves supporting fund accounting processes, user assistance on the fund accounting platform, and managing data requests. Candidates should have a degree in Accounting or Finance, strong knowledge of fund accounting, and proficiency in SQL databases. The ideal candidate is proactive, detail-oriented, and can work under pressure in an inclusive environment.
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