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Job Title: Fund Accountant
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-06

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: Responsibilities for the Fund Accountant include:

- Provide daily reconciliation of portfolio cash and positions
- Handle the resolution of discrepancies post account entries to ledger
- Assist with month-end close process/financial statement preparation
- Assist in annual audit research internal differences between accounting and trade entry systems
- Prepare periodical financial reporting for hedge funds
- Generate financial reports on a daily, monthly and ad hoc basis

Required Skills:
- 2-5 years of related work experience
- Strong Microsoft Office skills

Please refer to Job code J49089 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1629540.html?source=ng to apply online.

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you apply to this job using the URL above.
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