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Private-Side Fund Accountant: Investor Reporting & Cash Mgmt

Addison Group, California, MO, United States


Addison Group is seeking a Fund Accountant in California, United States, for a dynamic role in private accounting. The position involves preparing financial statements, managing compliance reporting, and overseeing cash management activities. Candidates should have a Bachelor’s in Accounting and at least 2 years of experience in public accounting, along with advanced Excel skills. Excellent communication is essential for engaging with investors.
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