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Description: The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds’ Net Asset Value (NAV). The funds (mixed funds, hedge funds, money market funds, multi class funds, multi mangers funds, private equities, funds of private equities,…) are composed of a large scope of products i.e. mortgage backed securities, prime brokerage, equities, bonds, futures, interest rates swap, foreign exchange swaps, private equities,...