Showing 2 Accountant Jobs in Excel Partners

• Portfolio Accountant

  7d+

  Excel Partners  |   Greenwich, CT

  Reconcile cash, positions, market values, trade breaks, P&L, and corporate actions. Monitor Cash flows and margin movements...

  Associate Level 4 - 7 years experience

• Portfolio Accountant

  7d+

  Excel Partners  |   Monsey, NY

  Reconcile cash, positions, market values, trade breaks, P&L, and corporate actions. Monitor Cash flows and margin movements...

  4 - 7 years experience