Accounting Manager

• Daily reconciliation of cash balances, investment positions and market values
• Trade processing
• Liaise with Auditors and Tax Preparers for Funds
• Review of accruals and expense items
• Gathering and processing corporate actions
• Confirming validity of corporate actions and significant price changes with independent source
• Calculation and recording of fees
• Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
• Analytical review of daily and monthly results

Senior Associate, Hedge Fund Accounting

Accounting Specialist

Manager – Outsourced Accounting Services, Special Projects

Senior Accountant – Outsourced Accounting Services, Special Projects

Associate Director, Revenue Accounting – Innovative Medicine and Biosimilars, Gross to Net

Derivatives Reconciliation Specialist – Accounting Operations