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Private Fund Accounting

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  • Posted 6 hours ago
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Job Description

  • Support the end-to-end operations of the management company and investment funds, including capital activity, fund accounting, investor reporting, and audit support.
  • Accurate processing of management company reporting and investor capital calls, distributions, valuations, and performance analysis.
  • Offers exposure to management company fund operations, financial reporting, and data analysis in a dynamic investment environment
  • contributes to strategic initiatives aimed at enhancing fund operations and reporting efficiency.

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About Company

Job ID: 139016737