US-NY: New York-Fund Accountant
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Job Title: Fund Accountant
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-05-13
Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250
Description: Responsibilities for the Fund Accountant include:
- Preparing all financial statements
- Reporting for the fund of funds business
- Calculating monthly NAVs
- Calculating and paying fees to third parties
- Monitoring commission receivables
- Assisting with year end audit report
- Interacting with clients
- Handling ad hoc requests as needed
Required Skills:
- 4-10 years of hands on fund accounting experience
- Previous experience being a fund accountant from a fund or an administrator
- Strong Word skills
Please refer to Job code J39971 when responding to this ad.
For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1386452.html?source=ng to apply online.
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For fastest processing of your resume, this employer asks that
you apply to this job using the URL above.
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JobCircle.Com
JobCircle.com is a regional job board serving all industries
and occupations in the PA, NJ, DE, NY, MD, and DC areas.
We offer a regional job board, online learning, and regional
job fair events for jobseekers who live in our areas of focus.
To Learn More:
Job Board: http://www.JobCircle.com?source=ng
eLearning: http://www.JobCircle.com/courseware?source=ng
Job Fairs: http://JobCircleJobFairs.com?source=ng
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Job Title: Fund Accountant
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-05-16
Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250
Description: Responsibilities for the Fund Accountant include:
- Handling book entries and process transactions in Geneva
- Reviewing daily PnL and prepare daily PnL reports for global distribution
- Assisting with year-end and interim financial statement audit
- Working on monthly swaps resets and prepare month-end reconciliations
- Overseeing the administrator
- Assisting the team with fund accounting including reconciliations and month-end closings
- Assisting with ad hoc projects
- Working with the funds auditor and responding to their inquiries in a timely and efficient manner during the interim and year-end audit
Required Skills:
- 2-5 years of experience with swap products a plus
- Hedge fund experience a plus
- Strong Excel skills
- Experience with Geneva
Job Type: Finance Accounting
Please refer to Job code J49909 when responding to this ad.
For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1390200.html?source=ng to apply online.
JobCircle.Com
JobCircle.com is a regional job board serving all industries
and occupations in the PA, NJ, DE, NY, MD, and DC areas.
We offer a regional job board, online learning, and regional
job fair events for jobseekers who live in our areas of focus.
To Learn More:
Job Board: http://www.JobCircle.com?source=ng
eLearning: http://www.JobCircle.com/courseware?source=ng
Job Fairs: http://JobCircleJobFairs.com?source=ng
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Job Title: Fund Accountant
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-05-20
Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250
Description:
Responsibilities:
- Prepare bank reconciliations
- Project monthly expenses
- Review and analyze monthly NAV calculations prepared by administrator
- Complete monthly estimated and final NAVs signoff
- Provide Middle Office support
- Handle daily administration including ensuring proper calculation and payment of different fees, transfer of funds, redemptions payments, etc
- Assist in management reporting
- Assist in annual audit and tax process
Required Skills:
2-4 years of experience in a fund administration or/and hedge fund accounting/fund of funds
Job Type: Finance Accounting
Please refer to Job code J37870 when responding to this ad.
For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1080731.html?source=ng to apply online.