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Mutual Fund Accountant
(available in:
Manhattan
)
Date:
Mar 1, 2008 03:33:17 AM CST
Job Description: We are seeking an entry-level Mutual Fund Accountant for our Mutual Fund Accounting Department in Downtown Manhattan. Responsibilities include: - Maintaining accounting records - Calculating NAVs and daily dividend factors for domestic and/or global investments products. Business Skills: - Previous Mutual Fund experience is desirable - Knowledge of the Sunguard Invest One system a plus. Education/Licenses/Certifications: A degree in Accounting is preferred. Finance, Economics and Business degrees with 9-12 accounting credits will be considered. For details, please find job posting: http://www.investmentbankcareer.com/ibankjobs.php?word=investment%2Bbank%2Bentry%2Blevel%252C%2Bbank&limit=100&radius=5&city=Manhattan&position=Searched&date=
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http://www.investmentbankcareer.com
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