Assistant Manager, Portfolio Accounting recruitment
The specific responsibilities of this position include: * Day-to-day management of Senior Portfolio Accountants * Responsible for the accounting for the firm’s investments, both public and private * Review new investments for proper setup and accounting treatment * Perform complex investment analysis: analyze transactions for tax and GAAP accounting * Review expenses for proper allocation and accounting treatment * Prepare monthly partnership net asset values and returns * Review and verify partner income allocations and capital transactions * Prepare and review monthly client reports Qualifications: Read more […]
May 3, 2012
• Tags: Accounting & Finance careers in the USA, Assistant Manager, Portfolio Accounting recruitment • Posted in: Financial • Comments Off on Assistant Manager, Portfolio Accounting recruitment