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Posted: Friday, April 21, 2017 12:06 AM

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Company Name: Cello Capital Management, LP

Description
Associate, Operations & Finance (NY, NY) Coord acctg & auditing function for investment advisory firm. Use knowl of GAAP acctg standards & tax reporting to assist Fund Administrators on investor level acctg & reconciliation of the funds' cash & securities positions. Master's deg or foreign equiv in Acctg, Finance or rltd field. Must have 2 yrs of audit exp w/ concentration in the applic of GAAP standards, preparation & review of fin'l statements, asset valuation, bookkeeping, & bank accts reconciliation.

Send resume to: Heather Hart, Cello Capital Management, LP, 12 E 49th St, 37th Fl., NY, NY 10017
Email Address: careers@cellocapital.com

• Location: New York, NY, Other

• Post ID: 95552196 newyork
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