AVP Fund Accounting Job in New York, New York US

Reference Code: 11040051Location: New York, NY, USAEducation Level: Bachelor’s DegreeDescriptionFor Fund of Funds:Accumulation and summarization of portfolio activity from the funds’ investment manager, banks, custodians and underlying fund administrators.Review and recording of cash transactions.Review and recording of expense activity.Marking the value of the portfolio to market.Accumulation and summarization of investor activity from the funds’ investor services agent.Calculation of fund level tax obligations.Preparation of expense budget analysis and expense calculations.Determination Read more […]

January 27, 2012 • Tags: , • Posted in: General • Comments Off on AVP Fund Accounting Job in New York, New York US