03:20
Rachid AJMAL
Leading Financial Services Company seeks a Staff Accountant Hedge Fund Services.
Ensure all hedge fund transactions were entered on a daily basis (or as often as needed) - Distribute fund data to internal and external parties - Ensure accurate fund records through reconciling and reporting - Communicate cash position to the investment manager - Ensure all trades are processed - Ensure all capital activity is processed, balanced and reconciles with Investor Services activity
Analyze monthly market value of portfolio holdings - Complete month-end reporting requirements - Research and resolve portfolio holding differences between the custodian/prime broker and fund's accounting system - Assist with expense accrual process - Assist with preparation of year-end tax reporting - Assist with year-end audit and financial reporting - Assist management with special projects - Escalate issues to supervisor/manager
Qualifications :
Bachelor's degree in accounting or finance or Equivalent work experience - Experience working with Microsoft Office Products (Excel, Word) required - Solid communication skills - Ability to consistently demonstrate the following attributes: a.Effective time management skills associated with daily and non-daily assignments b.Effective communication skills c.High quality customer service d.Ability to produce high quality results e.Ability to work with and assist other associates in meeting common goals f.Initiative in self-development g.Working towards creating a positive work environment
1-2 years experience preferred, but not required in related field
Required experience: 2 - 5 years
Minimum required education: Bachelor's Degree
Job category:
Ensure all hedge fund transactions were entered on a daily basis (or as often as needed) - Distribute fund data to internal and external parties - Ensure accurate fund records through reconciling and reporting - Communicate cash position to the investment manager - Ensure all trades are processed - Ensure all capital activity is processed, balanced and reconciles with Investor Services activity
Analyze monthly market value of portfolio holdings - Complete month-end reporting requirements - Research and resolve portfolio holding differences between the custodian/prime broker and fund's accounting system - Assist with expense accrual process - Assist with preparation of year-end tax reporting - Assist with year-end audit and financial reporting - Assist management with special projects - Escalate issues to supervisor/manager
Qualifications :
Bachelor's degree in accounting or finance or Equivalent work experience - Experience working with Microsoft Office Products (Excel, Word) required - Solid communication skills - Ability to consistently demonstrate the following attributes: a.Effective time management skills associated with daily and non-daily assignments b.Effective communication skills c.High quality customer service d.Ability to produce high quality results e.Ability to work with and assist other associates in meeting common goals f.Initiative in self-development g.Working towards creating a positive work environment
1-2 years experience preferred, but not required in related field
Required experience: 2 - 5 years
Minimum required education: Bachelor's Degree
Job category:
Accounting, Insurance & Finance;Investment Banking & Advisory
| Company Name: | Leading Financial Services Company |
| Apply Online: | Employer's Website |
| Location: | Boston |
| Available: | Immediately |
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