Associate in Fund Accounting
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Description
About the role
As an Associate in Accounting, you play a vital role in executing a range of accountingtasks.
Your
responsibilities
include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings.
Additionally, you engage in various financial projects and assume day-to-day bookkeeping
responsibilities
.
In this position, you support daily fund accounting operati…
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