Staff Accountant

Job Description Staff Accountant - Fund \n \n Summary \n \n The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. \n \n Essential Duties and Responsibilities \n \n Preparation of basic journal entries and general ledger maintenance; …