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Fund Oversight Accountant (Manager)
  Responsible for the firms fund accounting and pricing activities. Activities will be outsourced so the role is one of oversight. Therefore, the individual will ensure that daily NAV's are produced in an accurate and timely manner and that interim and annual report and accounts are accurate and timely whilst overseeing the service provider. Responsibilities: ●  Oversee outsourced pricing and fund accounting activities currently provided by the sole service provider ●  Acts as a central point of contact for all fund accounting, pricing questions and issues ●  Review all fund expense payments and investigate items, as n


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