Review daily reconciliations; review month-end fund trial balance and accruals; review Corporate Actions; direct escalation of aged items & fund accounting issues; investigate reconciliation; oversee NAV calculation; resolve fund accounting queries; review fee calculations & profit and loss allocations; managed client relationships; oversee NAV transaction reconciliation.
Multiple positions available. Bachelor's in Business, Finance or Economics + 1 yr exp in job offered or in related position of Fund Accountant required. Employer is willing to accept a 3 or 4 year Bachelor's degree.
Respond KSR/HedgeServ PO Box 4241, NYC 10163
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