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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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Direct employer
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Entry-Level Accounting and Finance - Chicago
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
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Entry-Level Accounting and Finance - Tempe
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity and partnerships.
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New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.