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About the Role
-Prepare and maintain the accounting data for a portfolio of client engagements
-Ensure all client deliverables are prepared accurately and with a high level of quality
-Strive to perform high quality work and reduce the need for revisions.
-Perform a self-review of every NAV closing before submitting to supervisor for review
-Strive to provide overall client satisfaction
-Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner
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