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Terrific Opportunity for Experienced Hedge Fund AccountantPcr - New YorkSenior Hedge Fund Accountant Our client is a large, successful, and growing global Hedge Fund. They are looking for extraordinary accountants and account managers to join their team. This is a great opportunity for personal growth. You will enjoy a highly sophisticated environment and an opportunity to increase your skill set. Opportunities in New York & New Jersey Responsibilities: Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities Income and Expense Accruals Daily analysis of traders P&L Evaluate confirms and trades for settlements . Partner/Shareholder Allocation calculations, including incentive and management calculations Verify month end market prices for all open positionsFinancial...originally from Monster - More Tools...
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Pcr
Address:
1500 South Blvd Ste 201b
Charlotte, NC 28203
Phone: 704-332-7226
1500 South Blvd Ste 201b
Charlotte, NC 28203
Phone: 704-332-7226
Line of Business: Computer & Information Technology Outsourcing
Key Numbers:
| Company Type | Private |
|---|---|
| Company Revenue | Less than $5M |
| Company Size | 10 - 100 employees |
Incorrect company information? Let us know.
