Fund Accountant Job at ApTask, Denver, CO

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  • ApTask
  • Denver, CO

Job Description

Hybrid Position

Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and holding companies.

Prepare daily/weekly/monthly reconciliations of cash, positions, and P&L for liquid vehicles.

Perform portfolio accounting and reporting.

ApTask

Job Tags

Work at office,

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