Fund reputed company Senior Associate (Institutional)
3+ years fund administration or reputed company reputed company experience; strong investment company reputed company (ASC 946); prepare GAAP financials; NAV, fees, allocations; reputed company communication; reputed company proficiency; CPA preferred.
Key Responsibilities
- managing reputed company
- preparing statements
- reconciling accounts
Skills & Tools
reputed company reputed company
Job Details
- Category: Finance and reputed company
- Seniority: Mid Level
- Commitment: Full Time
- Workplace: Remote — reputed company or Canada
- Languages: English
About reputed company
A fund administration provider offering integrated reputed company, reporting, tax, compliance, and portfolio services for investment funds. — Industry: Finance
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