Fund Accounting jobs
Found 1 job
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- Connecticut
- US$120000 - US$150000 per annum
- Posted 3 days ago
An alternative investment firm with a focus on innovative quantitative and discretionary investment solutions with 18 billion AUM is searching for a Fund Accountant to join their P&L Reporting Team. The Fund Accountant, P&L Reporting will be responsible for Daily P&L NAV Reporting, Monthly NAV Fi...