Fund Accountant: Private Funds & Client Reporting
Ocorian
Ocorian, Dallas-based accounting specialist, is seeking a Fund Accountant to deliver accurate US GAAP reporting for a portfolio of private funds. You will collaborate with clients, auditors, and internal teams to meet reporting deadlines and maintain high standards of service. Key duties include maintaining fund ledgers, preparing capital calls and distributions, investor reporting, and financial statements. #J-18808-Ljbffr Ocorian
Vacancy posted 1 day ago
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