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Found 3 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
Oversee the monthly NAV close process for the Hedge Funds and quarterly close for PE Funds. Daily Cash Management Oversight.
Determine Net Asset Value (NAVs) for defined contribution or defined benefit plans on a daily basis.
Review Regulated Investment Company fiscal and excise tax provision work papers, review financial statement disclosures.