Senior Hedge Fund Accountant- CPA recruitment
Senior Hedge Fund Accountant- CPAThe position will report to the Chief Operating Officer.Operations functions to be learned/covered include:Pricing – all asset classesP+LCash and position recs (mostly automated)Daily trade processingPAM expertise (trade support, SMF setups, management reporting)Monthly performance reporting (new function)Managed account processing (subscriptions, redemptions, Mgt. Inc. fees, pricing)Management reporting: collateral report, exception report, trade volumesMonthly 13-F and 13-H reportsAccounting functions to be learned/covered include:Month-end process in PAMCreation Read more […]
March 9, 2012
• Tags: Accounting & Finance careers in the USA, Senior Hedge Fund Accountant- CPA recruitment • Posted in: Financial • Comments Off on Senior Hedge Fund Accountant- CPA recruitment