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Role Description Review daily cash and position reconciliations through break resolution and reporting, Review daily and period end portfolio pricing, Process corporate actions and ensure completeness and accuracy of interest accruals, Analyze and record fund level expenses and accruals, Determine management fees, carried interest, and allocation of income to investors, Analyze non routine transactions and events, Compilation of period end Net Asset Value reporting files Portfolio asset classes may include: equities, fixed income, derivatives, and private investments. Attend to client and third party requests in a timely manner with crisp professional communication. Approach all aspects of operations with alertness for potential risks and ensure timely escalation. Demonstrate an unrelenting commitment to client satisfaction. Ensure adherence with all internal policies and procedures. Train associate staff. Qualifications Bachelor’s degree in Accounting or Finance Minimum 2 years of experience in the financial services industry Preference given to any hedge fund accounting experience but not required Positive attitude and willingness to learn Strong excel skills Posted 30+ Days Ago Full time * R-670442