Senior Fund Accountant – USA – SC/Hilton Head recruitment
This is a dynamic role for a Fund Accountant who is ready to step up into a Senior role to be responsible for Fund Accounting as well as training new Team Members.The whole team has over 60 Fund Accountants on different seniority level.The main tasks will include:• Calculation and verification of daily Net Asset Values (NAV)• Control the fund accounting in respect to Swiss Law• Control functions (validation and reconciliation of securities in comparison with the custody as well as cash balances on a daily basis)• Manual booking of special Corporate Actions• Manual booking of not Read more […]
February 9, 2012
• Tags: Accounting & Finance careers in the USA, Hilton Head recruitment, SC, Senior Fund Accountant, USA • Posted in: Financial • Comments Off on Senior Fund Accountant – USA – SC/Hilton Head recruitment