Job Description: The Senior Accountant will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate... the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant... who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios...
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs...
. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team...
Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The...