Senior Accountant to $85k

A Global company is currently looking for a dynamic and bright Senior Accountant to join their team! In this role, you will be responsible for oversight of the daily recording of investment activity by the third party administrator; performing period-end closing procedures, including account reconciliations and analytical reviews including net investment income and realized gains and losses; investigating unanticipated variances and provide detailed comments or asset management operations team for resolution; preparation of management reports that provide analysis of investment results; preparation Read more […]

January 6, 2011 • Tags: , , • Posted in: General • Comments Off on Senior Accountant to $85k