Chartered Accountant Regional Avon Standard Bank Du Regional Du Jobs | 7

... Accountant (level 02). The position reports directly to the Manager of Enterprise General Accounting in the Falls Church, VA office. This role can be supported virtually, but the chosen candidate must have the ability to travel to one of our office locations in Redondo Beach, CA or Irving, TX ...

... accountants in ensuring the veracity of prices used for the mark to market valuation of investments from various sources such as, Bloomberg, PSE, and other third parties. Calculates daily and monthly Net Asset Value for all clients’ funds/portfolios. Prepare daily, monthly, quarterly and annual ...