Job Opportunity: Entry Level Fund Accountant (Lake Mary, FL)

October 8, 2012

Entry Level Fund Accountant (Lake Mary, FL)

Job ID: 2670545

Description

Looking for an Entry Level Fund Accountant with a bachelors degree in Accounting and/or Finance with at least 1 year of industry experience.

MUST HAVE:
- Maintain accounting records relating to a specific group of mutual fund
-Supporting daily NAV generation
-Understands transaction processing
-Income and expense processing

Required Skills

PORTFOLIO ACCOUNTING
MUTUAL FUND
ASSEST VALUE
E.T.F
OPTIONS

For immediate consideration, send your cover letter and resume to Jason Jimenez at jjimenez@aerotek.com.

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About Maro Onokpise

Maro Onokpise is the founder and Editor of Jobtrakr. He oversees all editorial content. Prior to turning his sights on the job industry, Maro was an Associate Manager for Banana Republic where he was responsible for Operations, HR and Recruiting. In 2010 Maro was featured on the cover of Career Magazine and was also named to Orlando Business Journal's 40 Under 40. Maro Onokpise is a graduate of the University of Central Florida.

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