Fund Accounting Supervisor

Fund Accounting Supervisor Miejsce pracy: Kraków Twój zakres obowiązków Review cash, position and market value reconciliations. Identify and address break items on reconciliations. 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, procedures …