|
|
|
| Category: |
Finance / Accounting |
| Ad Number: |
10714 |
|
|
Senior Mutual Fund or Hedge Fund Accountant
Responsibilities:
Daily/Weekly/Monthly Net Asset Value preparation, which includes:
Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
Income and Expense Accruals
Evaluate confirms and trades for settlements .
Verify month end market prices for all open positions
Financial Statement preparation
Experience:
1+ years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.
Knowledge of Excel and Word.
Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues
Education:
BS or BA in Accounting/Finance/Economics
***** Confidentiality Guarenteed ***** |
|
|
| Type: |
Full-Time Permanent |
| Job Title: |
Hedge Fund Accountant |
| Salary $: |
Excellent Pay and Benefits
|
| Education Required: |
Bachelors |
| Openings: |
4 |
| Advertiser: |
Company |
| Posted By |
|---|
click above for more
info on this user
|
| Name: |
Sy Weiner |
| Company: |
PCR LLC |
| City: |
Toronto |
| Province > County: |
Ontario > Toronto |
| Country: |
Canada |
| Email: |
|
|
|
|
What's this?
|
|
| 
