Senior Fund Accountant
Indexed description
CSC Senior Fund Accountant Reposted YesterdaySaved Hybrid Wilmington, DE, USA Junior JuniorFintech • Legal Tech • Software • Financial Services • Cybersecurity • Data PrivacyProvide fund administration for private equity clients including financial statements, NAV, capital call and distribution calculations, investor and compliance reporting, and daily client interactions while meeting deadlines.Top Skills: InvestranExcelUs Gaap
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