Experience must includebr 3 years of experience with fund administrator accounting systems and portals;br 3 years of experience with management of fund corporate actions;br 3 years of experience processing capital calls and redemptions;br 3 years of experience collaborating on client transactions and fund corporate actions, completing client related KYCAML documentation, and leading joint projects with fund administrators;br 3 years of experience booking fund transactions into accounting system; andbr 3 years of experience troubleshooting accounting platform issues and errors with software developers to find solutions.
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