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Accounting/Operations

Company: Blueprint Recruiting LLC
Location: Greenwich
Posted on: March 15, 2020

Job Description:

Responsibilities:Review monthly NAVPerformance and risk reportingPreparing cash reports and reconcile/settle tradesOversee the audit processQuarterly accounting reconciliationsPreparing SEC filings
Requirements3+ years of fund administrator or hedge fund experience Excellent excel skills

Keywords: Blueprint Recruiting LLC, Greenwich , Accounting/Operations, Accounting, Auditing , Greenwich, Connecticut

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