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Position: Portfolio Reporting-Municipals
Job Number: MS04868
Location: NJ - Northern
Date Posted: 2019-03-04
Salary Range:
Job Summary:

Our client, an Investment Firm located in Princeton, New Jersey, is seeking a Fund Accountant/Product Controller to join their team. 

Company Information:

Name: Leading Investment Bank

Job Description:

Our client, an Investment Firm located in Princeton, New Jersey, is seeking a Fund Accountant/Product Controller to join their team. Must have experience with municipal bonds. This individual will be performing reconciliations, compiling portfolio summary reports, and custom client reports. He/She will also be preparing investor allocations, verifying fee calculations, and automating scheduled reporting. Must have very strong data skills within Microsoft Excel and Access. Qualified candidates should send their resume as a Microsoft Word or PDF attachment to mcohen@missionstaffing.com

Requirements / Qualifications:

Must have experience with municipal bonds. Must have very strong data skills within Microsoft Excel and Access.

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