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Execu|search Group - New York, NYResponsibilities for the Manager -Portfolio Accounting include: - Supervising approximately 8-10 people comprised of supervisors and staff - Interacting with operations, traders, IT, financial reporting, client services and the clients - Assisting with recruitment and ensuring appropriate training & development is in place - Creating, maintaining and updating procedures - Reviewing the work done by the staff listed below and possibly perform the same function on other portfolios - Preparing daily p&l, net asset value calculations and supporting work papers - Reviewing pricing of securities - Reviewing cash and position reconciliations - Booking accounting accruals - Interacting with operations, traders, IT, and client - Preparing monthly p&l, net asset value calculations and supporting work... See job listing >1 day ago from JobCircle.com - Save - More Tools...
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Execu|search Group
Employment Agency
| Company Type | Private |
| Company Size | 1 - 10 employees |
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