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Jr. Associate Director – Private Equity

Singapore

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Relevant years of experience within progressive accounting / audit / fund administration experience in private equity and real estates.

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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