HYBRID - JUNIOR ACCOUNTANTLocation; Newport Beach, CA (4 days onsite, 1 day remote)
JOB DESCRIPTIONKEY RESPONSIBILITIES
- Candidate will be responsible for the review of shareholder reports including financial statements, notes to financial statements, schedules of investments, fair value measurements, derivatives and other schedules for financial reporting, on quarterly basis.
- Additionally, candidate will assist with Transfer Agency functions including fund share activity wires and outstanding share reconciliations, approval of Fund of Funds trade tickets, and updating daily unit prices for mutual funds and separate accounts.
- The candidate will also be responsible for audit confirmation reconciliation.
QUALIFICATIONS
- Bachelor's degree in accounting.
- Internship...