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About the Role
APPLY NOW AND LOOK FOR MS. KENDRA!
Job Requirements:
- Bachelor's Degree
- At least 3 years experience in Fund Accounting
- With experience working in Fund Administration Firm is an advantage.
- Amenable to work on a night shift work schedule
Job Descriptions:
- Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis.
- Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures.
- Learn about accounting rules that are pertinent to investment management.
- Examine and handle all investor transactions to make sure that specified protocols and controls are being followed.
- Book investor activity into technology accurately and make sure the client's formation documents are followed.
- Keep up-to-date on industry standards and regulatory changes ...
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