The Investment Accounting & Reporting Staff Accountant II 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 II will work with the senior on multiple funds with various investors. The Staff Accountant will assist in special projects within the department as well.
Education/Certificates:
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