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Opto Investments

Fund Accountant

Reposted 9 Days AgoSaved
Hybrid
New York, NY, USA
90K-110K Annually
Mid level
90K-110K Annually
Mid level
Fintech • Software • Financial Services
Manage fund accounting processes, ensuring compliance with GAAP, performing NAV calculations, leading audits, and developing accounting policies.
Top Skills: Asc 820ExcelGaapNav CalculationsPerformance Metrics CalculationsPrivate Placement MemorandaU.S. Gaap
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