Alternative investment accountant
HackensackRandstad
...expense transactions, and apply security valuations within the portfolio accounting system. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.SkillsMutual Fund AccountingReconciliationGeneral LedgerReporting [...]
Category Banking, Insurance, Finance & Accountancy
14 days ago in Randstad