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Mutual Fund Acct

Details

Country: USA
Location: NEW YORK NY
Total applied: 40
Location: US-NY-NEW YORK

Base Pay:$50,000 - $75,000/Year

Employee Type:Full-Time Employee

Industry:Accounting - Finance Banking - Financial Services

Manages Others:No

Job Type:Accounting Finance

Req'd Education:4 Year Degree

Req'd Experience:Not Specified

Req'd Travel:Not Specified

Relocation Covered:No

Contact:Not Available

Phone:1-212-482-7385

Fax:Not Available

Ref ID:286-001055

Mutual Fund Acct

Classification: Full Time Compensation: $50000 to $75000 per year Our client seeks an entry-level Mutual Fund Accountant for its Fund Pricing unit. This individual will be responsible for the preparation of daily net asset values for assigned funds and performance reporting for the Mutual Funds/Separate Accts Pricing area. Responsibilities include maintenance of the Separate Account portfolios, the pricing of equity and debt securities. For consideration contact:

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