Fund Accountant

Greenwich, CT

Responsibilities

 

  • Reconcile cash balances and transactions to the prime brokers
  • Gather cash balances at each prime broker for evaluation of daily cash movements
  • Enter daily cash movements into the prime brokers’ websites for further review and execution
  • Process transactions within the general ledger accounting system
  • Interact with team of fund accountants to assist in a variety of daily and monthly deliverables

 

Requirements

 

  • Financial services accounting experience is preferred
  • Strong Excel skills are required.

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 8/11/2020
Salary OPEN






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