Fund Accountant - York
3 days ago

Job summary
The Opportunity: Our client is seeking a Fund Accountant who wants to support the firm's pooled fund administration and securities operations functions.This position is well-suited for a detail-oriented professional with a strong foundation in fund accounting who thrives in a fast-paced deadline-driven environment.
Responsibilities
- Perform daily and monthly fund cash securities holdings reconciliations
- Prepare review general ledger (GL) reconciliations
- Reconcile investor capital stock transactions including subscriptions redemptions
Job description
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