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Senior Fund Accountant

Robert Half - Chicago, Illinois

... balance. Summary: Senior Accountant will work closely with the Fund Controller ... accurate and timely reporting across private equity funds, including: monthly performance estimates, close ...
Senior Associate Accountant- Fund Reporting

Principal Financial Group - Chicago, Illinois

... , tailored shareholder reports, reporting related to regulatory requirements, survey company reporting ... assigned funds, prepare/review data required for various regulatory reporting requirements, provide ...