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Our client is a buyside firm, they are looking to grow their team and add a Fund Accounting Associate Director.

Associate Director, Fund Accounting - Hedge Funds

Key Responsibilities:

Review NAV calculations, fund accounting deliverables, and periodic financial reports prepared by external administrators.
Validate valuations, reconciliations, accruals, investor allocations, and management and performance fee calculations.
Investigate accounting discrepancie

Fund Accounting Associate Director - Hedge Fund