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Fund Accountant: Investor Reporting & Financial Statements

Jobtailor

Jobtailor is seeking a Fund Accountant to join our New York finance team. You will contribute to client relationships and help prepare financial statements and partner capital reporting. The role includes preparing general ledger work papers, calculating monthly accruals and capital allocations, and supporting year-end audits in collaboration with auditors and clients. CPA progress preferred and experience with Yardi/MRI is a plus. #J-18808-Ljbffr Jobtailor

Vacancy posted 3 days ago
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