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 • Tags: , • Posted in: General • Comments Off on VP of Accounting Job in Washington 20006, District Of Columbia Us