Hedge Fund – Fund Accountant

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 Help the Funds’ Administrator in sustaining the finances for every fund  Evaluate of Funds’ non-trading expense objects and co-ordination of bill signoffs  Monitor accruals and bills in every Fund’s NAV  Put together Fund P&L reconciliations between inner methods and the Fund NAV  Evaluate and match a wide range of Fund associated information (P&L, Money, Capital Exercise) as a part of reconciliations or file holding actions.
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