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Fund accountant
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Found 3 Direct employer, Fund accountant, Interim, Full time, Entry level jobs
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Intern
Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected.
New
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Intern - Fund Accountant - Nanjing
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Intern
The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties.