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west palm bch, FL - 33415 (1)
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Senior Fund Accountant
We are searching for a Senior Fund Accountant for a multi-billion dollar fund located West Palm Beach. Responsibilities: Review the administrator and shadow administrator’s monthly estimated and final NAV package Assist in the monthly or quarterly issuance of capital statements to investors Manage investor capital activity processes Implement tight review processes of all accounting information that is sent to investors and external parties Assist in overseeing middle office functions within the funds (there is some internal derivative trading) Model "what if scenarios with respect to partner allocation and return streams for multiple products Manage external relation...
Company:Infinity Consulting Solutions, IncLocation:WEST PALM BCH, FL
Posted Date:25/07/2018
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