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Sr. Fund Accountant

San Francisco, CA

Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners. Bachelor’s degree in Accounting, Finance or related field. 3+ years of 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