Fund Accountant jobs in Fulton, GA
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FUND ACCOUNTING & ADMINISTRATION ASSOCIATE 2
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
Company | State Street |
---|---|
Address | Atlanta, GA |
Category | Accounting/Finance |
Salary | Not disclosed |
Job type | Full time |
Date Posted | a month ago See detail |
Fund Accounting & Administration Associate 2
State Street
Atlanta, GA
Not disclosed
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
a month ago seen See more...
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