Assistant Controller - Financial Services
Job Summary
Occupation
Physician Assistant
Specialty
Family Practice/Primary Care
Degree Required
MPAS/MHS/MMSc/MPH
Position Type
Permanent/Full-Time
Work Environment
Hospital
Clinic/Private Practice
Location
New York, New York, United States
Visa Sponsorship
No
Job Description
Last Update:
2/20/24
Review the daily, monthly and quarterly Fund NAV’s
Reconcile daily capital activity for funds with daily liquidity
Manage fund cash and expenses
Communicate with the Portfolio Managers for daily trading activity and reconcile/review trade activity detail.
Assist with trade settlements
Assist with product development and fund launches
Work with compliance and the fund administrator