Fund Accountant III in Wisconsin
Company: VirtualVocations
Location: Long Beach
Posted on: September 23, 2024
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Job Description:
A company is looking for a Fund Accountant I, II, or III for
Mutual Funds.
Key Responsibilities:
Oversee general ledger accounting functions for multiple funds
Prepare and review preliminary trial balance and NAV calculation
for multiple funds
Reconcile cash settlements, position quantities, and resolve
discrepancies
Required Qualifications:
Bachelor's Degree in Accounting, Finance, Investment Banking,
Economics, or International Business
No specific experience level mentioned
No specific certifications required
No specific software skills mentioned
No specific language requirements mentioned
Keywords: VirtualVocations, Long Beach , Fund Accountant III in Wisconsin, Accounting, Auditing , Long Beach, California
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