Junior Accountant Alternative Assets recruitment
QUALIFICATIONS:Back-up for mutual fund reporting and administrative functions including:Coordination of trade reports to fund administratorDaily review of fund NAV to indicesReview of cash balancesCoordinate cash movement for investor tradesReview investor activity for potential straddle transactionsREQUIREMENTS:• Bachelor’s degree in accounting required.• Experience within private equity fund accounting and/or audit experience preferred.• Proven ability to work well in and contribute to a team environment. • Excellent organization, communication and analytical skills.Shows tact, discretion, Read more […]
August 31, 2012
• Tags: Accounting & Finance careers in the USA, Junior Accountant Alternative Assets recruitment • Posted in: Financial • Comments Off on Junior Accountant Alternative Assets recruitment