Hedge Fund Accountant- Billion Dollar Firm recruitment

This firm is known as one of the best firms to work for in Chicago because of their outstanding culture and benefits.  In this role you will be responsible for day-to-day accounting of hedge funds and management companies.  This includes: • Daily reconciliation of bank and brokerage accounts. • Daily preparation of portfolio valuation and portfolio analytics. • Responsible for trade settlements. • Prepare audited financial statements and assist in tax preparation for the various partnerships and companies. • Monthly calculation of fund performance • General accounting Read more […]

April 28, 2010 • Tags: , , • Posted in: Financial • Comments Off on Hedge Fund Accountant- Billion Dollar Firm recruitment