Hedge Fund Accountant - Montgomery

招聘企业
H&H Automotive
工作地点
New Jersey
薪金
Competitive
已发布
2019年10月21日
关闭
2019年10月27日
工作职责
会计师
合同类型
永久
工作时间
全职
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Hedge Fund Accountant

Skillman Rd, Montgomery, NJ 08558, USA Req #5413 Wednesday, October 16, 2019 Prior to completing this application, please ensure you have discussed applying for this position with your current manager and meet the transfer criteria as outlined in the Employee Handbook.

We are looking for a Hedge Fund Accountant for our Skillman, NJ office location.

Position Responsibilities:

•Reconciling the funds cash to outside sources

•Reconciling the funds positions/securities to outside sources

•Researching internal differences between the accounting and trade entry systems

•Pricing the fund portfolios

•Analyzing fund performance on a daily and monthly basis

•Issuing P&L reports on a daily basis

•Accurate calculation of fund NAV's

•Posting accounting entries to ledger

•Performing month–end close processes/financial statement preparation

•Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Position Qualifications:

•Bachelor's degree in Accounting or related field

•Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options a strong plus

•Solid MS Excel knowledge

•Working knowledge of corporate actions a plus

•Strong written and verbal communication skills

•Self–starter personality and the ability to strive for excellence in their work

•Solid analytical skills

•A strong team player

Other details

  • Pay Type Salary
  • Required Education Bachelor's Degree
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