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Fund Accountant
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Full-time
- A leading Private Credit firm is looking to bring on a Fund Accountant to their team in their Miami office.
- The Fund Accountant will play a critical role in the financial operations of the firms investment funds, ensuring accuracy, compliance and transparency.
- Responsible for a set of funds that includes recording transactions, reconciling cash and positions daily
- Work in various bank accounts that includes cash movements between entities
- Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual
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