Fund Accountant - Private Funds & GAAP Reporting (Hybrid)
Ocorian
Ocorian is seeking a Fund Accountant to deliver accurate accounting and financial reporting for a portfolio of private funds. You will collaborate with clients, auditors and internal teams to meet reporting deadlines and uphold high standards. Responsibilities include maintaining records, capital calls, fund distributions and investor reporting, along with ensuring regulatory compliance and strong internal controls. The role emphasizes client relations and process improvements. #J-18808-Ljbffr Ocorian
Vacancy posted 2 days ago
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