Maintain
accounting records of investment portfolios structured
as partnerships, trusts, separately managed accounts
and/or collateralized debt instruments in accordance
with department policies and procedures.
Responsible
for daily accounting, partnership allocations,
distributions, compliance review, performance
calculations, ad hoc internal reporting, and financial
statement preparation.
Respond
to inquiries from clients, marketing representatives
and ...
Century Group International, Inc. - 20 months ago
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