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Fund Accountant
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- A $1+ billion Texas-based hedge fund is looking to add a fund accountant to its current team.
- Perform daily position reconciliations and assist with any trade or price breaks
- Review daily cash reconciliations
- Prepare and send out daily trades to prime brokers and fund administrator
- Review monthly NAV calculations from the fund administrator and reconcile any differences
Expired 6 days agoInactive Job
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