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    Snr - Fund Accounting Supervisor - Charlotte, United States - Oliver James Associates

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    Description


    Our client, a leading company in the Asset Management industry, is seeking a talented Senior Fund Accounting Supervisor to join their Finance department.


    Role & Responsibilities:
    Oversee the preparation of financial statements in accordance with GAAPCalculcation of net asset value and waterfallManage the fund accounting process and ensure accuracy of financial recordsCollaborate with external auditors for year-end audit processProvide guidance and support to junior fund accountantsEnsure compliance with regulatory requirements

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