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Global Financial Corp. Seeks Senior Hedge Fund AccountantPcr - New JerseyIf you are CPA with financial background and desirous of learning the hedge fund business please submit your resume!! Prime Brokerage - Senior Hedge Fund Accountant Your most important tasks and responsibilities are: calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and...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.
