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Investment Fund Accountant
2 months ago
Position Overview:
As a key member of the accounting team, you will be responsible for maintaining the financial records and general ledger of various mutual funds, ensuring accuracy and compliance.
Key Responsibilities:
- Manage daily general ledger accounting tasks.
- Conduct prime broker and bank cash reconciliations.
- Produce end-of-day net asset value calculations for mutual funds of varying complexities.
Qualifications:
Strong analytical skills and attention to detail are essential for success in this role. A background in accounting or finance is preferred.
