Oversee and assist in client services of closed-ended fund administration clients.
Requirements:
Master's degree or foreign equivalent in Finance, Economics, Accounting, or Managerial Accounting plus 1 year of experience. Experience to include preparing quarterly net asset value calculations (cash, portfolio, capital/partner reconciliations, accruals) adhering to strict reporting guidelines.
This is a telecommuting position with remote benefit from various unanticipated locations throughout the U.S.
Application Instructions:
Mail resumes to 1350 Bayshore Hwy., Ste 920, Burlingame, CA 94010.
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