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Accountant

Wilmington, DE

Review and approve NAV calculations for a range of alternative investment fund products. Manage a high volume of third-party vendor invoices, coordinating with internal AP and external third-parties for timely and accurate payments. Must have 5+ years of relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds.

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Your services are user friendly and up to date for those who are looking for hedge fund jobs, and naturally I will recommend you for prospective candidates!

AT, Budapest, Hungary January 26, 2016