Fund Accountant Needed

Location: Pasadena, Ca
Date Posted: 25-01-2018
Perform fund administrator duties which includes
  1. Reconciling cash, futures & options, swaps, net assets, etc. against the bank or broker on daily/monthly basis
  2. Processing subscriptions, redemptions and expenses for the funds and post other transactions on a daily basis; reviewing cash balances and draft recommendations as part of daily cash management process
  3. Performing necessary daily checks and controls related to funds and preparing packages at month-end
  4. Review annual financial statements, K-1s, tax returns, prepare and review quarterly and annual regulatory filings
Required Software knowledge: MS- Excel, Word, Access, Outlook                                          
Years of Experience in Industry:     2+ years of experience; CPA preferred                                                                                                                                                                     
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