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Investment Accountant I

Description

Investment Accountant I The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions.

Working under close supervision as an entry-level position, this job works with asset management, portfolio management and acquisition/disposition teams, and assists with preparing month end closing reports and subsidiary quarterly financial analytics.

Key

Responsibilities

and Duties Assists with the preparation of ti…

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