Mutual funds accountant
MilwaukeeRandstad
...transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.SkillsMutual Fund AccountingAccounting CourseworkGeneral LedgerCash ReconciliationPortfolio [...]
Category Banking, Insurance, Finance & Accountancy
9 days ago in Randstad