Fund Accounting Assistant Manager

Fund Accounting Assistant Manager Miejsce pracy: Kraków Your responsibilities Quality control review of cash, position and market value reconciliations. Oversee timely resolution of aged items. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit allocations to fund investors. Review compliance with HedgeServ defined checklists…