United States$60000 - $70000 per year2-5 yrs expFinance
The specialist will analyze and process confidential client portfolio transactions and manage general correspondence. They are also responsible for maintaining wire instructions and ensuring the accurate processing of wires through the treasury system.
United States$75000 - $85000 per year2-5 yrs expFinance
The Fund Accountant is responsible for recording accounting entries, reconciling investment databases, and preparing quarterly financial statements. They will also analyze investment partnership activity and provide support for year-end audits.
