IF YOU WOULD LIKE TO BE CONSIDERED FOR THIS POSITION, PLEASE ALSO FILL OUT A YOUR DOC'S IN JOB APPLICATION AND EMAIL IT TO careers@ yourdocsin.com, FILL OUT OUR ONLINE APPLICATION ON OUR WEBSITE, OR

SUMMARY: Assist in the reconciliation of official mutual fund accounting records to our accounting system; Assist in the financial statement/quarterly report review process.ESSENTIAL TASKS include