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Found 5 Direct employer, Fund accountant, Permanent, Full time jobs
Work as part of a team to meet client deadlines and expectations by auditing and providing the daily Net Asset Value.
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports.
Review work papers and other documents to support client deliverables. Review disclosures included in semi-annual financial statements.
Fiscal & Excise tax provisions. Financial statement disclosure. Book vs tax adjustments wash sales, REITs, PFIC's, complex derivatives.
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.