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5 Plus years of experience in end-to-end Hedge fund accounting including working on Investor Allocation
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Work arrangement
No
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