Fund Accountant Associate recruitment
Responsibilities: • Monthly preparation of internal financial statements for management reporting • Review of all significant expenses • Analysis of all ledger accounts to ensure accurate reporting • Calculation of firm AUM • Daily bank account monitoring and reporting. • Bank account reconciliation and General ledger maintenance • Monthly calculation of Transfer Pricing revenue on a cost plus basis • Assist in preparation of annual budget, Preparation of all schedules for auditors • Preparation of all regulatory reports required by firm • Assist CFO as Read more […]
July 17, 2012
• Tags: Accounting & Finance careers in the USA, Fund Accountant Associate recruitment • Posted in: Financial • Comments Off on Fund Accountant Associate recruitment