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Found 4 Direct employer, Financial analyst, Accounting - Public practice, Permanent, Manager jobs
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team.
Assist transition team with client fund launches, conversions, fund growth, liquidations and unwinds.
Review and understand organizational and governing documents of the funds – e.g. fund offering documents.
Review financial statements and prepare audit reporting for presentation to those charged with governance.