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Fund Processor

Chicago, IL

Responsible for reviewing client’s financial statements from their investments, and valuations into accounting reporting, identifying and resolving problems within established guidelines. Ensure day to day deliverables are met. Actively involved in capturing process updates. Working knowledge of MS Office.

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Please note that I am extremely happy with your services. You guys have the best database for jobs for hedge funds and private equity anywhere.

SM, San Mateo, CA January 26, 2016