Junior Fund Accountant
Current- Responsible for reviewing transactions charged to the Internal Orders (IO) of the Fund/Trust portfolio
- Preparing journal entries for the IOs with the appropriate support such as invoices, approved transfer forms, etc.
- Providing customer support to the owners of the IOs in collaboration with the Manager.
- Monitoring monthly IO deficits and investigating the source of deficits.
- Responsible for professionally maintaining IO files by eliminating unnecessary outdated papers from file folders.
- Responsible for maintaining electronic file folders on