Senior Fund Accountant PE/RE (m/f/d)
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Senior Fund Accountant PE/RE (m/f/d) · Luxembourg
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About this role
Senior Fund Accountant PE/RE (m/f/d) About The Role • Perform NAV calculation and maintain accurate accounting records for clients within PE/RE and AIFs funds. • Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting and reporting. • Train of
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