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Found 4 Direct employer, Fund accountant, Accounting - Public practice, Full time, Manager jobs
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
Responsible for work flow distribution and the effective use of resources within the team.
Should have good understand of the settlement process and accounting (Statements and Ledgers).
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.