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Fund Accountant
Chicago, IL

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We’re partnering with a mid-size financial services firm to help them hire a Fund Accountant for their office in Chicago, IL. They are currently working a hybrid work schedule with flexible hours.  The office is right along the water and there are monthly team outings.
 
This person will provide fund accounting for an investment portfolio team along with preparing accurate and timely values, distributions, yields, and fund accounting output for review. You will also manage activities associated with fund accounting and domestic equity transactions. 


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