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Fund Accounting Manager

  • Consultative Search Group
  • Los Angeles, CA
  • Thursday, January 23, 2025
  • $135000 - 175000 per year
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the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...

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