Global Fund Services is seeking a future team member for the role of Fund Accounting Supervisor to support our Fund... Accounting team. As a Fund Accounting Supervisor you will be part of a team responsible for maintaining the general ledger...
, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications... the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end...