Fund Accounting Junior Analyst

What you’d do

Research and analyze security valuations to support pricing of securities and foreign exchange rates for mutual funds and institutional products. Review pricing exceptions and market data to resolve valuation issues in a full-time role. Found on the employer's careers page on Oct 27, 2026. Apply through the link.

You’ll need

• Undergraduate degree in Accounting, Finance, Economics, Business, or related field preferred
• Experience in security pricing, fund accounting, investment operations, or financial services prefer
• Ability to research and analyze pricing exceptions and market data
• Full-time schedule