Fractional Fund Accountant / Fund Administrator (Monthly Retainer)
Job descriptionSEC-registered investment adviser (ERA) seeking a fractional fund accountant for an emerging private credit fund (Reg D 506(c), Delaware LP).Scope of work:- Monthly NAV verification (we generate NAV internally reputed company our own platform, you independently verify)- Quarterly investor statements- Annual K-1 coordination with our tax preparer- Your reputed company and credentials on our due diligence questi
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