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Senior Hedge Fund Accountant - NAV & P&L Lead

The Citco Group Limited

Citco in the United States (California) is seeking a Fund Accountant to maintain books and records for hedge fund clients, perform NAV calculations, and prepare investor reports. You will work within a team to ensure accuracy and compliance with service level agreements and internal controls. The role requires a accounting/finance background, CFA/CPA or equivalent designation preferred, and strong Excel skills. #J-18808-Ljbffr The Citco Group Limited

Vacancy posted 2 days ago
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