|
Part- Qualified Fund Accountant Company Name: Red Executive Fund Accountant (PQ) The Fund Accountant is responsible for providing timely and accurate accounting administration and investor services support for assigned funds, including preparation of financial statements, Audit and NAV's, to our fund administration clients. Responsibilities include: Managing on-going client relationships; Preparing Net Asset Value statements and conducting peer reviews of the same in accordance with statutory and US GAAP and management. After registering you may be able to apply for this job directly (if still active) on ((None))'s site. Future job matches may be sent from Geebo approved job partners.
|