Accountant Senior

Our Global Portfolio Accounting ( GPA ) group is the global operational engine that supports our research driven rigorous investment process. GPA associates interact with banks brokers and associates around the globe to ensure investment decisions are executed seamlessly. Our clients best interests are at the forefront of every decision. You will be responsible for the quality and accuracy of the team deliverables including client records and month-end valuations. The scope of responsibility ranges from performing these activities to validating them through controls and ensuring compliance with procedures and best practices. Specific responsibilities may include - Initiating cash transfers foreign exchanges and...read moreApply NowCompany

09-07-2024 UNITED STATES, Irvine, CA

Category: Employment & Jobs

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