Fund Accountant II

Genesis10 - Lake Mary
Genesis10 is seeking a Fund Accountant for our financial services client in Lake Mary, FL. This is a twelve-month... ET. Compensation: $35/hr W2 - $38/hr W2 Summary and responsibilities: Report and verify mutual fund data to our client's clients.
29 days ago, source: Careerjet

Fund Accountant - Credit Funds (Chicago)

Alter Domus - Chicago
Job Description ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets ...
30 days ago, source: Careerjet

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