Hedge Fund / University Endowment Analyst – Durham, NC
Description: Determine and execute appropriate accounting entries to post daily cash transactions, and prepare daily and monthly bank transaction reports for the University and Duke University Health System. Prepare daily cash sheet journal entries and monthly investment activity journal entries. Develop or recommend accounting methods and procedures.Prepare the daily cash position including the concentration of daily cash receipts and determine daily cash expenditures from multiple University bank accounts.
Qualifications: 1= year experience in accounting. Bachelors degree in accounting, business or related field. Strong analystical skills.
