expense reports and matching it with approved Purchase Requests. Processing approved AP invoices, credit cards, fund transfer... taxes are filed and paid in a timely manner. Treasury – keep track of Fx exposure by preparing monthly report and hedge...
Cardinal Pathagents), for mutual funds, hedge funds and/or fund of hedge fund clients. Financial statements are prepared on a cyclical... Certified Public Accountant (CPA) is highly desirable Background in regulatory / statutory reporting will be preferred...
Northern Trust