Hedge Fund Accountant Resume
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Hedge fund accountant resume. Hedge Fund Accountant Jan 2003 to Mar 2009 6 Years 2 Months I was responsible for maintaining the cash flow for hedge funds of the company. Use Over 20 Unique Designs. Worked on pricing portfolios for larger funds and keeping those funds in line with regulatory criteria.
Conciliated funds dollars and securities to external sources. Ad Download a Free Perfect resume. We do realize how to speak up about ones potential to work and we are qualified to recommend you on the development of a great resume that works out.
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Review NAVs for several of the firms alternative investment fund products including detailed review and analysis of key reconciliations and fee calculations. Hedge Fund Accountant Resume. Prioritize time accordingly to action on breaks.
Working with investor groups. Fund Accounting Avp Resume Examples Samples. City State Zip Code.
CPA CFA andor MBA preferred. Prepare monthly closing package to support the calculation of the Funds NAV including working with an external fund administrator when necessary. Ad Find Resume Templates Designed by HR Professionals.
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