E*******g
发帖数: 26 | 1 新人请教啥是 Portfolio Accountant，具体的职责是啥？请各位前辈指教。 | k****4
发帖数: 144 | 2 This is not typical accounting position. Most of time the responsiblities
are cash reconciliation, position reconciliation, PnL reconiliation,
corporate action recording, NAV calculation, fee calcuation..... | r********r
发帖数: 302 | | E*******g
发帖数: 26 | 4 不是的 ，我在中部
【在 r********r 的大作中提到】
: 冒昧问一句：楼主在西雅图吗？
| C******8
发帖数: 223 | | E*******g
发帖数: 26 | 6 请问这个职位做了以后，会不会很局限，以后好往COPR ACCOUTANT跳么？
【在 C******8 的大作中提到】
: Fund accountant....
| E*******g
发帖数: 26 | 7 谢谢！请问您做过这个职位么？是否能给点建议如何准备面试？
【在 k****4 的大作中提到】
: This is not typical accounting position. Most of time the responsiblities
: are cash reconciliation, position reconciliation, PnL reconiliation,
: corporate action recording, NAV calculation, fee calcuation.....
| k****4
发帖数: 144 | 8 Portfolio accountant or fund accountant is quite different from corporate
accountant. If you like to deal with investment instruments, this is the
position you like. However, if you like typical accounting (what you learn
from school or textbook), you should do corporate accountant. | k****4
发帖数: 144 | 9 Sound like you do not have any experience about portfolio accounting. I
think the way to get prepared is that at least you need to have basic
knowledge about investment instrument such like stock, bond, and option. The
last but not least, you need to have very positive attitude and tell the
interviewer(s) you are a quick learner and you are really interested in this
job.
Just keep in mind, a successful fund accountant can make really good money
especially if you work for a hedge fund. So I guess the competition should
be high. Good luck. |
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