Fund Accounting Professionals - Washington
1 week ago
Job summary
We are partnering with multiple global and U.S.-based asset management firms across the alternative investment space that are actively hiring Fund Accounting professionals at various levels.Responsibilities
- Review and analyze fund accounting deliverables prepared by third-party administrators
- Perform initial reviews of management and incentive fee calculations prior to senior approval
- Assist with investor reporting, including performance summaries, capital activity reporting, and ad-hoc investor requests
Job description
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