Hackensack, New Jersey
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Yesterday
Fund Administrator /Accountant Location: Hackensack, New Jersey Need candidate who can work onsite from Day 1 (5 days a week) We are looking for Fund Administrator /Accountant with the following skills: Job Description: Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting systemPrepare/Review Processing of Capital Calls and DistributionsPrepare/Review Allocat
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Contract
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