Fund Accountant: NAV, Reconciliations & Trade Ops

Dagen Personnel LLC

Houston, TX

JOB DETAILS
SKILLS
Accounting, Detail Oriented, Financial Reporting, Fund Accounting, Microsoft Excel, Reconciliation
LOCATION
Houston, TX
POSTED
1 day ago

Dagen Personnel in Houston is seeking a Fund Accountant to support day-to-day operations at the investment firm. The role involves trade booking, reconciliations, and financial reporting, among other responsibilities.Ideal candidates will have a Bachelor's degree in Accounting or a related field, along with 1-3 years of relevant experience. Strong skills in Microsoft Excel and attention to detail are essential for success in this fast-paced role.#J-18808-Ljbffr

About the Company

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Dagen Personnel LLC