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Job
Description:
The
Control Accounting Unit Supervisor will perform all or
some of the
following Job description:
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Support the manager in all Corporate
Actions related activities including
the review of setting of fund events
including dividends, capital gains,
12B1s, dealer commissions in
addition to the creation of new
funds and management companies on
the Tranfer Agency record-keeping
system
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Perform gain/loss tracking and
reporting and TA audit confirmation
fulfillment.
Minimum Requirements / Knowledge / Skill
For Control Accounting Unit Supervisor Job
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Strong attention to detail
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Strong analytical, and problem
solving skills
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5 - 6
years experience in the mutal
fund/financial services sector
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Strong communication skills
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Well-organized with great time
management skills
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Ability to multi-task
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Proficiency in PC and Microsoft
Office applications
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Indepth knowledge of the PNCGIS
mainframe systems, ACE and banking
applications.
Minimum Education Requirements /
Certification / Licensure For Control
Accounting Unit Supervisor Job
Find More Accounting Job Descriptions Here
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