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  1. Managing Director, Fund Controller

    subscriptions for limited partners and underlying investment fund managers * Review portfolio performance, ensuring all inves...
  2. Fund Accountant

    the fund administrator/s to reconcile final fund NAVs * Review foreignexposures and report to the Asset Managers, highlightin...
  3. Senior Fund Manager

    The Senior Fund Manager will take a lead roleSupport other Fund Managers through a team approach
  4. Administrative Coordinator (Funding Department)

    within the USA You Report To: Manager, Funding Compensation: $19.11/hour plus a bonus!
  5. Fund Accounting Manager

    Description We are offering a long-term contract employment opportunity for a Fund Accounting Manager in Menlo Park, Californ...

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