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Fund Accountant
Key Responsibilities: Controlling & maintaining the accounting records of various investment funds Review of Daily P&L/NAV Producing weekly NAV estimates Responsible for fund audit process and tax reporting responsibilities Monthly NAV Reconciliation to Fund Administrators Market value & pricing reconciliation, ensuring compliance with valuation policies Update reporting data and models for the quarterly investor reports (capital account statements, portfolio summary, cash flows etc.) Accurate and timely fee billing across all funds Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns Reconciliation of gross P&L by lin
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