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Investor Accounting

Chicago, IL

Review of fund investor allocations, management fee and incentive fee calculations, building allocation models, direct contact with clients (CFOs, fund controllers) for on-boarding, deliverables and escalations, service delivery to large client portfolio, automation of analytical process, and development of the service team. Must have at least 5 years’ of accounting experience – with hedge funds or equity funds, investor allocations, management fee and performance fee calculations.

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