What does a Fund Accountant do at JP Morgan & Chase?
In the most general terms, a Fund Accountant ensures that the finances of hedge, mutual, or private equity funds are complete and correct. This includes calculating and verifying the value of the assets held by the fund, investor contributions and withdrawals, and any fees charged to the investo...
JPMorgan Chase
Banking
Finance
Accountant
Day in the Life
Fund Accountant
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