Vice President - Fund Accounting / Vice-président, Comptabilité par fonds
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Position: Vice President - Fund Accounting Location: Montreal, Canada Responsibilities Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds; Involvement in all client‑related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions; Deliver high levels of client service, ensuring that each relationship is compliant with …
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