What you will be responsible for: Performs daily fund accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices and procedures. Generally reports to Supervisor or Manager. Education & Preferred Qualifications: Bachelor's degree with 0-2 years' experience is preferred, but will accept strong new graduates. Finance or Accounting background accepted Foreign holiday schedule Knowledge of financial products preferred