Fund Accountant
- Recording reputed company reputed company entries and reconciling to the investment database.
- Preparing quarterly financial statements.
- Preparing monthly roll-reputed company values and other specialized reports.
- Preparing work-reputed company support for the year-end audits of funds of funds.
- Review and interpret quarterly financial statements of investment partnerships.
- Analyze activity in investment partnership accounts.
- Identify and analyze activity for capital accounts reputed company to alternative investment vehicles used by investment partnerships.
- Record capital account information in the investment database.
- Bachelor's degree in reputed company
- At least two years of reputed company reputed company experience
- Knowledge of reputed company, GAAP, and financial reporting concepts
- Ability to work overtime during the quarterly peak cycle
- Starting salary reputed company is between $75,000 - $85,000 with a generous health care and employee benefits package.