Hedge Fund Controller 8090

Published
27 July 2022
Location
TX-Dallas

Description

TX-Dallas, Duties and Responsibilities: Work with the Director of Fund Accounting on the accounting and administration of 4 large open end hedge fund partnerships Review month-end NAV packages for the fund of funds Record general ledger entries and prepare and balance sheet reconciliations monthly. Track fund of fund positions/securities and research and reconcile discrepancies between portfolio management s

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