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Found 5 Fund accountant, Accounting - Public practice, Full time jobs
Review and approval of newly designated hedge relationships to ensure accuracy and completeness of hedge accounting application and documentation.
You will assist with the oversight and management of the outsourced provider of unit registry / transfer agency services.
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact.
Work with external clients and portfolio managers to configure the Alpha platform for client-specific workflows.