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Keywords: Fund Accounting - Assistant Vice President - Mutual Funds, Location: New York City, NY

Page: 1

Fund Accounting - Assistant Vice President - Mutual Funds

of accounting ledger data in order to review the third-party fund administrator data, shadow books and reconciliations to manage... as needed for mutual fund holdings: listed domestic and foreign equities, listed and OTC derivatives, structured credit, private...

Company: Blackstone
Location: New York City, NY
Posted Date: 16 Mar 2025
Salary: $105000 - 150000 per year