Approved employer jobs in Carmel
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Found 3 Full time jobs
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.