-Review the status of the portfolio each day and keep a record of all accounting, auditing, transactions.
-Calculate de value of the fund’s assets. Financial and Audit reports.
-Manage and maintain the hedge funds accounts.
-Maintain a professional and good relationship with Investors, investment Managers and other third parties.
-Conduct audits to analyze financial expenses, savings, and financial records.
-Strong understanding of GAAP (Generally Accepting –Accounting Principles).
-Trustworthy and critical thinker.
-Career oriented and driven to succeed.
-Logical, detail oriented.
-Advanced knowledge in Excel.
Requirements
Must have a higher education (Bachelor’s Degree, Master’s Degree).
Eligible to work in the United States.
CPA Qualified, or CPA license.
This position is for a great company, where you can demonstrate, achieve and fulfil your career and develop with the Company. There is many opportunities for advancement, great benefits, and bonuses. (100 % paid benefits, generous PTO plan, strong 401K match, Relocation assistance if needed.
Job Type: Full-time
Salary: $85,000.00 – $135,000.00 per year
Reference : Portfolio Accountant jobs
Source: http://jobrealtime.com/jobs/technology/portfolio-accountant_i12505
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