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Intermediate Accountant - Trading Group Company Name: Arca24.com Salary period: Annual POSITION SUMMARY The primary responsibility is the research and resolution of outstanding discrepancies between the Accounting System (DAS), Recordkeeping System (PARIS) and the Fund Accountant team. The incumbent is also involved in the posting of dividends, Share Accounting functions, Employer Stock transactions, involvement in the setup of blended funds and custom portfolios and the Fund Management Calendar. PRINCIPAL RESPONSIBILITIES 1. Prepare. After registering you may be able to apply for this job directly (if still active) on ((None))'s site. Future job matches may be sent from Geebo approved job partners.
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