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For your reference, we have included the original job posting below.
SR. ACCOUNT MANAGER
Job Number:
44317159
Company Name:
DM Stone JobsInBrokerage.com
Job Location:
San Francisco, CA US
Job Category:
Accounting & Finance
SR. ACCOUNT MANAGER
Established and successful Hedge Fund Administrator is looking for an experienced Account Manager who will be responsible for the accounting of a dedicated number of Hedge Funds. This includes preparing financial statements and preparing independent pricing and reconiliation with 3rd parties. Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include; dUTIES:...
