About this role
Fund Accountant I at Jackson. Location: Chicago, Illinois, United States. Role: calculating NAV, reconciling cash, reviewing trades Requirements: Perform day-to-day mutual fund operations including NAV calculation, reconciliations, trade/cash resolution; strong analytical, organizational, and communication skills; bachelor's degree preferred; mutual fund accounting experience preferred. Category: Finance and Accounting Seniority: Entry Level Tools: Bloomberg Commitment: Full Time Workplace: Onsite Languages: English