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| Category: |
Finance / Accounting |
| Ad Number: |
10714 |
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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 ***** |
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| Type: |
Full-Time Permanent |
| Job Title: |
Hedge Fund Accountant |
| Salary $: |
Excellent Pay and Benefits
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| Education Required: |
Bachelors |
| Openings: |
4 |
| Advertiser: |
Company |
| Posted By |
click above for more info on this user
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| Name: |
Sy Weiner |
| Company: |
PCR LLC |
| City: |
Toronto |
| Province > County: |
Ontario > Toronto |
| Country: |
Canada |
| Email: |
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