Fund Accountant
REX Financial
Fairfield, Fairfield County · United States
About this role
Responsibilities Assist in the calculation and review of daily NAVs prepared by an external fund administrator. Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. Coordinate with external auditors to ensure audits and quarterly reviews are completed in a timely and efficient manner. Provide supporting documentation to external auditors for year-end audit requests. Assist external tax accountants with the preparation of tax…
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