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Supervisor – Funds

Toronto, Canada

Complete Monthly Net Asset Value preparation. Maintain the general ledger and various sub-ledgers. Bachelor’s Degree in Accounting, Finance, or Economics. 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge.

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Your services are user friendly and up to date for those who are looking for hedge fund jobs, and naturally I will recommend you for prospective candidates!

AT, Budapest, Hungary January 26, 2016