- 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
- BlackRock (Wilmington, DE)
- …Management Group (PMG) and Institutional Client Business (ICB) in resolving portfolio valuation and performance related queries + Work with clients effectively by ... supporting ICB in servicing client requirements on a regular basis or on...minimum of 0 to 3 years of experience in portfolio/ fund accounting, performance measurement, and/or accounting operations + A… more