Hunter SF | Fund Accountant
archive,category,category-fund-accountant,category-220,eltd-cpt-1.0,ajax_fade,page_not_loaded,,moose-ver-1.1.1, vertical_menu_with_scroll,smooth_scroll,blog_installed,wpb-js-composer js-comp-ver-4.11.1,vc_responsive

Fund Accountant

The Senior Fund Accountant supports the operational, tax and accounting duties. This position assists with daily operational tasks and monthly accounting duties, which includes reconciling asset positions to custodian statements and outside investment company reports. This position also assists with the preparation and analysis of...