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Fund Accountant

Greenwich, CT

Hedge fund. Maintain cash and portfolio reconciliations for all funds. Reconcile trading activity on trade date. Resolve trade breaks with executing brokers and prime brokers. Bachelor’s degree in accounting from a leading university with a strong academic record. 3+ years of related 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