Fund Accountant
Apply on the employer’s site Open in Atlas
About this role
Duties and responsibilities - Assist the team’s primary contact to client on daily operational, issue discussion and any other requests. - Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation - Preparation of wire payments - Ensure consistent…
Excerpt only. The full posting is on the employer’s careers site.
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