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Intermediate Accountant

Company: Robert Half Accountemps
Location: Hackensack
Posted on: March 17, 2020

Job Description:

DescriptionProvides middle and back office support to hedge funds and asset management firms based out of our Hackensack NJ location.This is not a front office/trading position.This is an entry-level position provided with on the job training and room for growth opportunities at a rapidly growing company.This position is unique as they support a client that has lots of operations in Europe who purchase mortgage loans.Lots of cash activity related to those mortgage loans that need to be researched and processed.They will be responsible for cash transactions between multiple portfolio companies book accruals for expenses basic accounting entries into the general ledger etc.The responsibilities include: Trade entry via file upload processes into portfolio accounting system Transmission of trades to prime brokers Confirmation of trades where applicable with executing brokers Valuation of client portfolios Reconciliation of trades investment positions and cash balances to external third parties banks prime brokers counterparties Resolution of trade differences Entry of journals into general ledger system Preparation of NAV calculationsRequirementsGAAP Accounting, Accounting EntriesEmail rob.speer@roberthalf.com to apply.Accountemps, a Robert Half Company, matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FORTUNEs Most Admired Companies every year since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.Contact your local Accountemps office at 888.490.3195 or visit www.roberthalf.com/accountemps to apply for this job now or find out more about other job opportunities.All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. 2020 Accountemps. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: $24.14 - $27.95 / HourlyLocation: Hackensack, NJDate Posted: February 11, 2020Employment Type: TemporaryJob Reference: 04730-0011376640Staffing Area: Temporary Accounting u0026 Finance

Keywords: Robert Half Accountemps, Hackensack , Intermediate Accountant, Accounting, Auditing , Hackensack, New Jersey

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