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liquidity reporting jobs in oakville, on

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  • Alternative Fund Services Fund Accounting Analyst

    JPMorganChase —Toronto, ON

    Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, waterfalls calls/distributions…

    $60,000–$90,000 a year

  • JPMorganChase —Toronto, ON

    You will reconcile capital call proceeds and distribution payments to ensure complete and accurate processing. Valuations and periodic financial reporting.

    $90,000–$140,000 a year

    4d

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