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Fund Accountant
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$95,000 a year
- Job Title: Fund Accountant
- Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting for a set of multi strategy funds.
- This role will coordinate and review quarterly administrator accounting packages, partner capital and financial statements, and calls/distributions to partners.
- This person will also assist in preparation of tax estimates and tax returns for the funds.
- 1-3+ years fund tax and/or fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, hedge fund, or from a fund administrator.
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