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Fund Accounting & Investor Relations Manager

TalentPartners, New York, NY, United States


Growing alternative assets firm is looking to add a team member to their growing organization. Support client relationships by serving as a key point of contact alongside senior team members Coordinate internal teams to deliver capital calls, distributions, valuations, cash activity, and reporting accurately and on time Assist in preparing and reviewing financial statements, investor communications, and periodic reporting deliverables Manage client inquiries and ad hoc requests while ensuring clear and timely communication across stakeholders Identify operational gaps, track deliverables, and contribute to process improvements and documentation efforts

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