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Entry Level Fund Accountant Hackensack - 433 Hackensack Avenue, Hackensack, NJ 07601-6319 8:30-6 (OT Required) Responsibilities Include: o Analyzing trial balances of various hedge fund clients and creating financial statements utilizing trial balances o Analyzing detailed investment holdings of hedge fund clients and creating Schedule of Investments utilizing investment holdingso Conforming Schedule of Investments for multiple clients to clients needs/GAAP requirementso Working with IT department improve processes. After registering you may be able to apply for this job directly (if still active) on ((None))'s site. Future job matches may be sent from Geebo approved job partners.
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