Fund Administrator/Accountant: Train to be part of the fund administration team. The job consists of utilizing in house general ledger fund accounting system to perform monthly cycle of accounting needs: financial statements, partner statements, manager reports, fee calculations, reconciling portfolio reports to broker reports, etc. Assist in the year end accounting needs such as audit preparation, assisting independent auditors with field work and tax reporting. Occasionally assist in general office duties such as filing and answering phones.
Starting Salary: depends on experience, excellent benefits including medical, dental, and vision insurance and retirement plan.
Personality Traits/skills:
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Portfolio Accountant: This newly formed division will focus on portfolio accounting and be responsible for data integration between brokers and portfolio software plus reconciliation. They will service the fund administrators providing the reports needed for partnership accounting. They will assist in the year end accounting by providing
reports needed for audit preparation, assisting independent auditors
with field work testing and tax reporting.
Starting Salary: depends on experience, excellent benefits including medical, dental, and vision insurance and retirement plan.
Office skills and academic interests:
Personality Traits/skills:
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To apply for this job please send inquiries to: |