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Snr - Fund Accounting Supervisor

Charlotte, NC, United States

Our client, a leading company in the Asset Management industry, is seeking a talented Senior Fund Accounting Supervisor to join their Finance department.

Role & Responsibilities: Oversee the preparation of financial statements in accordance with GAAP

Calculcation of net asset value and waterfall

Manage the fund accounting process and ensure accuracy of financial records

Collaborate with external auditors for year-end audit process

Provide guidance and support to junior fund accountants

Ensure compliance with regulatory requirements

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