Accounting Assistant

 
Location: New York City, New York
Posted On: 8/4/2017
Job Code: 4620_AA_NY
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Job Description
 
Description:-
• The following duties are generally representative of the nature and level of work assigned and are not necessarily all inclusive.
• Monitoring of cash receipts, preparation of fee disbursement requests and record related revenues and expenses
• Maintain mutual fund distribution revenue and expense sub-ledgers and mutual fund platform fee sub-ledger
• Application of cash receipts from Wrap sponsors and direct billed accounts
• Preparation of customer refunds
• Related Sarbanes Oxley testing, documentation, and reconciliation of applicable balance sheet accounts

QUALIFICATIONS:
• To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
• The requirements listed below are representative of the knowledge, skill, and/or ability required.

EDUCATION and/or EXPERIENCE:
• 2-4 years of accounting/finance experience; Public accounting a plus
• BS in Accounting required; CPA a plus
• Strong analytical skills are required
• Strong organizational skills and attention to detail
Category:IT  code:new
 
 
Job Requirements
 
 
Direct3D,MS Access
 

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Contact Details
 
Recruiter
Kartik Randive
 
Phone
 
 
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