Sr Fund Accounting Analyst
3 days ago
Jersey City
Title: Sr Fund Accounting Analyst
Location: Jersey City, NJ (Hybrid)
Duration: 06 Months
Pay range: $60 - $65/Hr. on W2 Responsibilities :
Work with third party fund administrators, auditors.Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calcul...