... Job Title: Senior Fund Accountant Job Location: NY: New York Pay ...-SFA # Positions: 1 Location: US-NY-New York Experience (Years): .. Posted ...&L flow, assure fund operation is within the guidelines ... provide assistance and guidance on accounting standards and best practices. Responsibilities...to resolve trading, operational and accounting issues Financial Statement Preparation and...

... Job Title: Senior Fund Accountant Job Location: NY: New York Pay...SFA # Positions: 1 Location: US-NY-New York Experience (Years): .. Posted...Responsibilities: Cash and asset reconciliations, accounting, daily NAV generation, deposit of...affect the accuracy of the account records Qualifications: 1 - 3 years...Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred...

... Job Title: Senior Fund Accountant Job Location: NY: New York Pay ...-SFA # Positions: 1 Location: US-NY-New York Experience (Years): .. Posted ...&L flow, assure fund operation is within the guidelines ... provide assistance and guidance on accounting standards and best practices. Responsibilities...to resolve trading, operational and accounting issues Financial Statement Preparation and...

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...occupations in the PA, NJ, DE, NY, MD, and DC areas. We ... Job Title: Senior Fund Accountant Job Location: NY: New York Pay Rate... the tax compliance group within funds - Review and/or prepare financial ... and financial highlights - Assist Staff Accountants and Specialists in daily NAV ... and partners capital - Assist Staff Accountants and Specialists in problem solving ...

... occupations in the PA, NJ, DE, NY, MD, and DC areas. We offer ... Job Title: Senior Fund Accountant / Product Controller Job Location: NY: New York Pay...portfolio performance and exposure analytics - Maintaining accounting and reconciliation of a complete set of fund books and records - Performing reconciliation of...- 2-5 years of hedge fund public or private or fixed income...