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Fund AccountantChicago, ILPosition Available: Fund Accountant Location: Chicago Level: Analyst Job Description: Member of the Finance group, reporting to the Director, Fund Solutions. Primary duties include: * Review monthly financial statements for fund products and ensure accuracy of information. Recalculate net asset values for share values within hedge fund products. * Ensure accurate accounting, in conjunction with Administrator, of security positions, both exchange traded and derivatives, held by the fund products. * Assist with the weekly reconciliation of financial statements and performance review for fund of funds products. * Assist with the year end coordination of the audit of the funds. * Interpret audit and accounting standards. * Any special projects and additional duties as assigned by supervisor... See job listing >30+ days ago from Doostang - Save - Block - Flag - More Tools...
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