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  • ID
    #55028901
  • Salary
    TBD
  • Source
    Gen II Fund Services
  • Date
    2026-04-28
  • Deadline
    2026-06-27
 
Full-time

and related entities in major GAAP (IFRS, US GAAP, UK GAAP)

Preparation of quarterly fund financial statements, investors capital account statements and other financial reports

Review of journal entries prepared by fund accountants and maintenance of general ledgers

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