What are the responsibilities and job description for the Fund Accountant position at Cyperus Group, Inc?
Two openings : Assistant Manager and a VP level
Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.
Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
Ensure timely and accurate response to client inquiries
Salary : $90,000 - $155,000
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