Portfolio Accountant - Senior to Manager Level

We have several level of positions - downtown (Sr and  Manager), Century City (Sr) and Pasadena (Supervisor and Jr).  Please visit our web sites: www.wallstreetpersonnel.com and www.jobsonwallstreet.com to view other positions as well. These positions (duties may change based on level of role) will be responsible for maintaining the books and records as well as reporting to clients and the portfolio group. Assisting in the monthly closing process for the portfolios including pricing, management fee and expense accrual calculations, reconciling portfolio data and assisting in the review process of the custodian’s records; Reviewing and or creating monthly, semi-annual and annual financial statements prepared in accordance with GAAP;Calculating fund and client specific performance; Coordination of internal and external communications for fund closings (drawdowns) and client distributions; Requirements: Minimum  3 years experience and above. Degree required. Pls forward resume as word attachment.