Private Equity Fund Accounting Specialist

A leading financial services provider in Indiana is seeking a skilled professional for an administrative role focusing on fund accounting and investor services. Responsibilities include cash reconciliations, preparing financial statements, ensuring timely NAV calculations, and client communications. The ideal candidate holds a Bachelor’s degree in Accounting or Finance and possesses experience in Fund Administration. A competitive salary ranging from $60,000 to $80,000 with potential additional performance-based compensation is offered.
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