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Job Title: Senior Fund Accountant / Product Controller
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-20

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: Responsibilities for the Senior Fund Accountant/Product Controller include:

- Calculating, validating, and analyzing daily portfolio performance and exposure analytics
- Maintaining accounting and reconciliation of a complete set of fund books and records
- Performing...