Saturday, November 2, 2013

Fund Administrator

A stable investment management firm in the Glendale, California (CA) area is seeking a Fund Administrator consultant for approximately four months.

Responsibilities:

-Administration of funds, including daily cash reconciliations, custodian asset reconciliation, variance research, NAV reconciliation.

-Performance calculation and generation of closing packages, participate in financial statement audits, tax returns review and regulatory filings.

-Oversee performance of providers servicing the funds.


Qualifications:

-Excellent computer skills, Advanced knowledge of MS Excel.

-2-5 years of industry experience.

-Strong accounting skills and understanding of complex fixed income investment products.

-Ability to work in a team oriented environment.






News Source

0 comments:

Post a Comment

 
Copyright © . Search job listings to find a job online in USA - Posts · Comments
Theme Template by BTDesigner · Powered by Blogger