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Job Posting
Posted today
Closes Jun 7, 2026

Fund Accounting- Data analyst

Photon India

Listing sourced from adzuna on 5/8/2026. CVCraft does not host this job; clicking Apply redirects to the source.

Job Description

Description for Internal Candidates Experience in Fund Accounting , asset servicing, or investment operations. Familiarity with NAV calculation, positions, transactions, and accounting hierarchies. Experience working with: Third‑party accounting platforms Vendor‑provided data feeds Canonical or enterprise data models Project Description: The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from first‑party and third‑party Fund Accounting systems into a cent…

Salary Context for Data Analyst

The US national median for Data Analyst is $84,000.

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