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Name: SM, San Mateo, CA
Rating: 5
Author: SM,

Analyst, Portfolio Valuation

New York, NY

Hedge Fund is seeking an Analyst, Portfolio Valuation. Review/analyze monthly net asset value reports and reconcile trial balance accounts to supporting documentation. Bachelor’s or Master’s Degree in Accounting, Finance, or MBA. Minimum 1 year of the following experience: performing alternative investment company audits or providing hedge fund/private equity fund administration.

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Job Opportunity

Analyst, Portfolio Valuation

New York, NY

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Testimonials