Fund Accountant (0033-0001)
Perform daily Price and Position reconciliations for Equities, Options, FX, Futures, Swaps, etc.; prepare monthly fund performance allocation and NAV pack reports; process monthly expense accruals & payments, dividends & financing accrual & payments adjustments; perform verification and processing of corporate actions; assist in the production of daily, weekly, and monthly NAV; assist in the audit process and financial statement preparation.
Education and Experience Requirements
Master’s in Accounting + 6 months experience as Fund Accountant or in related occupation of Accounting Intern required
Please copy and paste your resume in the email body (do not send attachments, we cannot open them) and email it to candidates at placementservicesusa.com with reference #0033-0001 in the subject line.
Thank you.
Additional Information
- Url
- https://www.postjobfree.com/job/cg87f4/fund-accountant-0033-new-york-city-ny?utm_source=localwork&utm_medium=organic&utm_campaign=localworkUS
- City
- New York City
- State
- NY
- Country
- US