Staff Accountant I - Investment Accounting & ReportingPosition Summary:The Fund Reporting Staff I Accountant performs fund accounting functions to maintain accounting books, records, and financial reporting in accordance with GAAP and provides financial and accounting analysis of fund and fund assets as needed. This includes fund accounting and creating monthly and quarterly fund financial reports issued to investors. The Staff Accountant will work with the senior on multiple funds with various investors. The Staff Accountant will assist with special projects within the department as...
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