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. - 30+ days ago
|
|
|
