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Director or Senior Director of Fund Accounting 201300 JOB SUMMARY The Remote Director or Senior Director of Fund Accounting will be Remote with a few days a month in office.

TREASURY MANAGEMENT SERVICES REP – CONTRACT – LOS ANGELES, CA Serves as primary customer service contact for Treasury Management Services. Acts as liaison between clients and various Bank units to

The Senior will be responsible for the day-to-day accounting of assigned fund & co-investment books in addition to supporting the controller & manager with reoccurring/ad hoc requests, gaining an understanding