- US Bank (Milwaukee, WI)
- …Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters ... part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.… more
- US Bank (Hackensack, NJ)
- …Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters ... part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.… more