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Senior Fund Accountant
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Full-time
- Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team.
- Record bank activities in general ledger and reconcile bank accounts monthly
- Assist, facilitate and complete monthly close procedures, including the monthlyclosing of intercompany accounts and the consolidation of selected companies
- Prepare other tax compliance (e.g., business tax, franchise tax, annual registration fees)
- Bachelors Degree required, Accounting or Finance
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