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Fund Accountant: NAV, Compliance & Investment Ops

PermCap

PermCap is looking for a full-time Fund Accountant to work on-site in Charleston, SC. The role involves reviewing financial statements and managing fund accounting processes to ensure compliance and accuracy in financial reporting. Responsibilities include preparing NAV packs, reconciling valuations, and collaborating with internal teams. Candidates should possess strong fund accounting knowledge with a Bachelor’s degree in Accounting or Finance. #J-18808-Ljbffr

Vacancy posted 2 days ago
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