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Senior Fund Accounting Manager - NAV & Investor Reporting

CI Search Group

This Fund Accounting Manager opportunity offers broad exposure across fund operations, investor reporting, financial statement review, and audit support within a collaborative investment environment. The role also includes oversight of fund accountants and involvement in complex allocations, NAV review, and cross-functional coordination. Qualifications 5+ years of experience Public accounting experience with asset management clients Mix of public accounting and fund accounting preferred #J-18808-Ljbffr

Vacancy posted 4 days ago
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