Fund Accountant

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Contact Information: DM Stone JobsInBrokerage.com 250 Montgomery Street Suite 1110 San Francisco, CA 94104	View other jobs with this company
	Contact:  Phone:  Fax:	dmsjobs1 (415) 391-5151 415-391-5536

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Reference Number: dmsfundacctla Job Description: MUTUAL FUND ACCOUNTANT - 3-month assignment, downtown LA Report and verify mutual fund data to clients, internal business groups and database companies, complete surveys and worksheets, update and maintain M/F database; and prepare reports and notifications. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department. A minimum of 2 years experience in related field and Bachelor's degree in Accounting or Finance required. resumes to dave@dmstone.com Experience Level: 2 Years Requirements:

Location: Los Angeles CA Duration: 1 - 3 months Pay Rate: $17-18.75

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Date Posted: 11/17/2009 Last Updated: 11/17/2009

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