About the role
The accounting group supports an investment platform trading diverse assets. The Senior Accountant handles daily fund accounting and net asset value oversight for a range of investment entities. This position involves reviewing administrator outputs, generating investor reports, and aiding with financial statements and audits.
Our summary of the posting; the original is on the DRW careers page.
What the posting requires
- Required
- Multi-currency accounting
- Excel
- Large data sets
- FX translation
- Advanced
- Multiple source systems
- Derivatives
- Fund structures
- US GAAP
- Preferred
- Digital assets
- Alternative investment
- Strategies
- Exposure
- CPA
These tags are our reading of the posting. They can miss something; the original posting is the reference.