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Fund Accountant

Iqeq

IQ-EQ in the United States is seeking an accounting professional to provide timely support to private equity and fund clients, including NAV calculations, financial statements, journal entries, investor notices, and monthly, quarterly, and annual reporting. You will work with Investran and Paxus, ensure SSAE compliance, manage workflows, and mentor junior staff, while maintaining strong Excel and MS Office skills and fluent English. #J-18808-Ljbffr

Vacancy posted 2 days ago
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