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Fund Accountant – Implementations

Portland, ME

Record and reconcile all portfolio and fund activity for assigned clients, calculate the fund’s net asset value (NAV) adhering to industry standards and internal procedures and allocate profit and loss to investors including the calculation of management and performance fees. Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system is a plus.Four year college degree, preferably in Business.

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