Accountant

Recruiter
Collabera
Location
Conshohocken
Salary
Competitive
Posted
14 Jun 2018
Closes
12 Jul 2018
Job role
Accountant
Contract type
Permanent
Hours
Full time
Job Description

Responsibilities:

  • Monitoring hedge fund subscription & redemption activity; ensuring compliance with procedures and proper transaction settlement, including tracking receipt of documentation by underlying counterparties and reconciling terms to trade tickets
  • Coordinating appropriate wire instructions with custodian banks for investment purchases & portfolio expenses
  • Reviewing daily cash reconciliations and resolving outstanding items
  • Ensuring integrity of transactional data in accounting system by reconciling to underlying fund correspondence; working with pricing team to resolve transactional or valuation discrepancies
  • Tracking email correspondence within group inbox and responding to queries or escalating time–sensitive items
  • Providing daily/monthly/ad–hoc reporting & support to internal & external stakeholders

Company Description Established in 1991, Collabera is a leading, global, end–to–end information technology consulting, services and solutions company. Collabera focuses on helping businesses "bridge the execution gap" and experience accelerated business performance. Its client–centric philosophy, commitment to service excellence and a Collaborative Engagement Model enables its global 2000 and leading mid–market clients to succeed in today's global digital economy. With over 6000 professionals operating from 19 locations and 3 delivery centers worldwide, Collabera provides onsite, offsite and offshore technology consulting, services and solutions to leading Financial Services, Technology, Communications & Media, Energy & Utilities and Manufacturing, Retail & Logistics corporations. The privately held company has offices in the U.S., Europe, and India.

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