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Investment Fund Accountant
2 weeks ago
Our Fund Accounting team is looking for an experienced Fund Accounting Analyst to join our team.
This Opportunity:
You will be responsible for supporting the preparation of comprehensive financial packages, including investor statements, and contributing to SSAE16 compliance tasks.
- Contribute to the development of our accounting processes, working closely with external audit and tax accounting teams.
- Maintain organized schedules and documentation, ensuring seamless communication with colleagues and stakeholders.
As a member of our team, you will have the opportunity to grow professionally and develop valuable skills in fund accounting and financial services.