Associate, Fund Accounting/Finance

HYBRID ROLE – Associate, Fund Accounting/Finance

Time to bust out the fall jacket and find a job that pays you what you’re worth.

_The salary range for this position is $95,000-$115,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to john.sadofsky@roberthalf.c0m_

Job Description

• Support quarter-end close and first-level review of fund reporting packages, financial statements, capital accounts, reconciliations, and supporting schedules.
• Support quarterly portfolio company valuation reviews and maintain ...

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