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Found 5 Direct employer, Fund accountant, Banking and financial services, Full time jobs
You’ll be responsible for the verification, settlement, life cycle event processing and break resolution related to all client OTC & FX transactions.
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
Analytically and procedurally competent, representing the team on cross-function process or project deliverable.
Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas.
Report and analyze financial data to be disseminated to our clients and their investors.