Fund Accountant
Visium Asset Management - New York, NY

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Firm

Visium Asset Management currently manages over $3.5bn in long/short equity, credit and multi-strategy funds.

Position

We are looking for a Fund Accountant to join the Finance team.

Responsibilities
Position/Cash/PNL Reconciliations between Multiple Systems
• Work with Operations team to resolve trade breaks, review corporate actions, dividends, broker financing reporting, ad hoc reporting, etc.
• Work on year-end audits and special projects related to risk management, compliance, investor relations and other areas as needed.

OneWire Inc. - 17 months ago - save job - block
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