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  • Senior Fund Accountant

    Company: Vaco Resources

    Location: Charlotte, NC

    Date Posted: September 25, 2013

    Growing and well-renowned hedge fund administrator seeks Senior Fund Accountant to calculate monthly NAVs as well as perform daily cash reconciliations for products such as equities, fixed income, futures, options, and forwards. Excellent opportunity for mid-senior level fund accountant. Requirements: 3-5 years of fund accounting expereience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution. BA in Accounting or Finance CFA qualification a plus Familiar with various calculation methods for incentive and management fees For immediate consideration, please send resume in Word format to FHottle@Vaco.com. Requirements Requirements: 3-5 years of fund accounting expereience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution.

    from Bright.com