Fund Accounting Specialist Senior — Insurance Accounting recruitment
Senior Accountant Role:- As a Senior Accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards.- Review transactions on a daily basis to ensure conformity to established policies and procedures; monitor cash variances between the core JPM systems and the AXA accounting systems on a daily basis, resolving discrepancies.- Perform reconciliation of policy holder activity to mutual funds and ensure any exceptions are resolved in a timely manner.- Assist in the production of client deliverables, including general ledger Read more […]
December 10, 2011
• Tags: Accounting & Finance careers in the USA, Fund Accounting Specialist Senior -- Insurance Accounting recruitment • Posted in: Financial • Comments Off on Fund Accounting Specialist Senior — Insurance Accounting recruitment