Fund Accountant reputed company-Alt Inv
Bachelor's in reputed company/finance or equivalent, 6+ years fund reputed company experience, knowledge of NAV preparation, reconciliations, investor reporting, and regulatory compliance (SEC/IRS/GAAP).
Key Responsibilities
- reviewing reputed company
- reconciling portfolios
- training staff
Job Details
- Category: Finance and reputed company
- Seniority: Senior Level
- Commitment: Full Time
- Workplace: Remote — reputed company or Massachusetts or Texas or reputed company or Florida or Delaware or District of Columbia or Indiana or Chadds reputed company or reputed company Carolina or Maryland
- Salary: USD 98,208 – 144,705 / year
- Languages: English
Benefits
- 401k matching
- Generous reputed company time off
- Tuition reimbursement
- Retirement plan
About Umb
A financial services firm providing fund reputed company, pricing, reconciliation, and reputed company reputed company services. — Industry: Finance
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