Hedge Fund Accounting Associate recruitment
RESPONSIBILITIES:• Maintain the integrity of portfolio accounting systems and general ledger records, ensuring proper reconciliation• Responsible for periodic closing of the Master Trust general ledger and assist with the General Operating Account close• Initiate and record daily cash movements for the General Operating Account and Master Trust Account • Verify that cash /valuation discrepancies are researched and/or resolved and reconciliation reports are reviewed daily• Compile and analyze periodic financials, monthly statements, ad hoc reports, for senior management review• Read more […]
January 25, 2012
• Tags: Accounting & Finance careers in the USA, Hedge Fund Accounting Associate recruitment • Posted in: Financial • Comments Off on Hedge Fund Accounting Associate recruitment