Hybrid Fund Accountant - Private Equity & Reporting

A leading fund administration company is seeking a Fund Accountant responsible for providing comprehensive accounting services, including transaction processing and financial statement preparation. The ideal candidate will hold a Bachelor's degree, preferably in accounting, and will handle various responsibilities such as cash processing, maintaining the general ledger, and liaising with independent auditors. This hybrid role requires two days in the office and three days remote, with a competitive salary range of $60,000-$70,000 depending on experience.
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