Assistant Manager, Private Equity / Hedge Funds
Military, Veterans and Diverse Job Seekers$90K – $145K per yearUnited States only
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Opens the original posting on Himalayas.
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What you will do:
- Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
- You will perform timely reconciliations regarding Net Asset Values and provide accounting reports.
You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.