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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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Fund Administration Team Lead
Responsibilities: -Oversee a team of Fund Administration Analysts and function as one as needed -Train and coach new hires on the Fund Administration Analysis team -Collaborate with Accounting Manager to resolve complex issues -Review Shareholder Reports, the audit process, and fund distribution calculations Qualifications: -Bachelor's degree in Finance or Accounting -5+ years of Mutual Fund Accounting experience -Professional experience with tax issues, SEC regulations, financial reporting -Proficient in Excel


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