Responsibilities :
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- Perform reconciliations and accounting for investments and cash flows
- Collect and record tax deliverables (IRS 1065, K-1s, etc.)
- Collaborate with Finance and Accounting teams to collect & organize information to ensure accurate and timely delivery of financial reports and investment data
- Process expense payments and maintain financial records
Qualifications :
- Bachelor's in Finance or Accounting
- 2+ years of experience in accounting at a hedge fund or investment manager
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