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Senior Fund Accountant - Hedge Fund
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$90,000 - $110,000 a year
Full-time
- NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a hybrid Fund Accounting position.
- Perform daily cash reconciliations
- Investigate and record corporate actions, dividends, financing costs as well as other expenses
- Work on year-end audit process in collaboration with auditors and the administrator
- Experience with Hedge Fund accounting is ideal
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