Senior Fund Accountant
Indexed description
CSC Senior Fund Accountant Reposted YesterdaySaved Hybrid 2 Locations Junior JuniorFintech • Legal Tech • Software • Financial Services • Cybersecurity • Data PrivacyPrepare financial statements, NAVs, capital call/distribution calculations and investor/compliance reporting for private equity funds. Manage daily client interaction and deliverables, perform reconciliations, time tracking, and other internal reporting under tight deadlines.Top Skills: ExcelInvestranUs Gaap
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