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Fund accounting, Associate

Company: eFinancial Careers
Location: Clifton
Posted on: March 27, 2020

Job Description:

Role Description Review daily cash and position reconciliations through break resolution and reporting , --- Review daily and period end portfolio pricing , --- Process corporate actions and ensure completeness and accuracy of interest accruals , --- Analyze and record fund level expenses and accruals , --- Determine management fees, carried interest, and allocation of income to investors , --- Analyze non routine transactions and events , --- Compilation of period end Net Asset Value reporting files --- Portfolio asset classes may include : equities, fixed income, derivatives, and private investments . --- Attend to client and third party requests in a timely manner with crisp professional communication . --- Approach all aspects of operations with alertness for potential risks and ensure timely escalation . --- Demonstrate an unrelenting commitment to client satisfaction . --- Ensure adherence with all internal policies and procedures . --- Train associate staff. Qualifications --- Bachelor's degree in Accounting or Finance --- Minimum 2 years of experience in the financial services industry --- Preference given to any private equity fund accounting experience but not required --- Preference given to Investran ex perience but not required --- Positive attitude and willingness to learn --- Strong excel skills

Keywords: eFinancial Careers, Clifton , Fund accounting, Associate, Accounting, Auditing , Clifton, New Jersey

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