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Fund Accountant

Greenwich, CT

Hedge fund. Prepare daily summary of equity, performance, exposure and top movers for internal distribution. Reconcile cash balances. Process trade files using total return. Reconcile equity balances to the desk. Perform month-end closing procedures. 2+ years of relevant accounting experience.

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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