Expired Hedge Fund Accountant jobs in Belle Mead, NJ
Belle Mead, NJ
$46,164-$201,406/year (est.)
Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing...
Belle Mead, NJ
$46,164-$201,406/year (est.)
About SS&C Technologies SS&C is a global provider of investment and financial software-enabled services and software for the global financial services industry. Founded in 1986, SS&C is headquartered in Windsor, Connecticut and has offices around the world. Some 11,000 financial services...
Belle Mead, NJ
$46,164-$201,406/year (est.)
Job Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis...