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Fund Accountant - Hybrid Private Equity Reporting

$60k - $70k

Gen II Fund Services

Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of transactions and financial statements. The ideal candidate will have a Bachelor's degree, preferably in accounting, and experience in cash processing and bank reconciliations. This position offers a salary range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr Gen II Fund Services

Vacancy posted 3 days ago
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