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Accountant
Job Description Partner with the business to develop and implement accounting practices consistent with GAAP (Generally Accepted Accounting Principles) and other governing agencies. Manage nonproprietary mutual fund fee invoicing and related accounting and reporting. Responsibilities * Calculate and prepare journal entries dealing with more complex accounting functions. * Review, analyze, and resolve accounting exceptions and reconciliation issues. * Manage calculation and invoicing of management fees on various investment products. * Review and record daily cash payments settlements while adhering to strict controls. * Research and respond to inquiries from business partners relat


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