What are the responsibilities and job description for the Fund Accountant position at Cyperus Group LLC?
Direct Registered Investment Advisory firm- public and private funds
FREE BENEFITS and Bonus 20-30%
Research, as assigned, certain private securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of payments, distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations, as required;
Prepare timely and accurate net asset values, yields, distributions, and other fund accounting output for review by other Fund Accountants;
Salary : $90,000 - $110,000