Sr Fund Acct - Fund Acct, USIO Job - (Lake Mary)
The Sr.
Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures.
He/she is responsible for:
cash and asset Source:
.
Estimated Salary: $20 to $28 per hour based on qualifications.
Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures.
He/she is responsible for:
cash and asset Source:
.
Estimated Salary: $20 to $28 per hour based on qualifications.
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