VP of Accounting Job in Washington 20006, District Of Columbia Us
We have an outstanding opportunity with a client of ours for and an Assistant Vice President, Fund Accounting Manager to support our expanding Finance team. Specific responsibilities include: Perform financial statement reviews for all funds (US GAAP and IFRS) Review monthly fund investment reconciliations Manage the identification, research and resolution of financial reporting issues Prepare accounting position/technical research papers Manage external auditor requests Supervise data flow, capital calls, distributions, payments and investment fundings Analyze and interpret Read more […]
March 12, 2011
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