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Junior Fund Accountant

Company: Careerbuilder-US
Location: Hackensack
Posted on: June 28, 2020

Job Description:

Our client, one of the top international banks, is currently seeking an Junior Fund Accountant for a 6 month position with the strong possibility of an ongoing extension or possibly even hire. The position is located in Hackensack, NJ. By working for our client, you will be exposed to a large global company (listed on the NYSE), work for one of the most financially stable financial institutions within the U.S., work in a fast paced corporate environment and be an integral part to the Wealth Management team. In addition to working with the world's most recognized and trusted name in staffing, Kelly employees can expect: --- Competitive pay --- Paid holidays --- Year-end bonus program --- Recognition and incentive programs --- Access to continuing education via the Kelly Learning Center Responsibilities Include: --- Analyzing trial balances of various hedge fund clients and creating financial statements utilizing trial balances --- Analyzing detailed investment holdings of hedge fund clients and creating Schedule of Investments utilizing investment holdings --- Conforming Schedule of Investments for multiple clients to clients needs/GAAP requirements --- Working with IT department improve processes related to preparation of f/s and schedule of investments --- Creating and testing error checks that are internally created within financial statement software --- Reconciling client schedules with internal schedules (Excel) --- Working cooperatively with various fund operation teams to ensure that data used for financial statement preparation is accurate and up to date --- Posting accounting entries to ledger --- Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures --- Preparation of supporting documents for Schedule of Investments, financial statements, and footnote disclosures Skills and Knowledge Desired: --- Bachelor's degree in Accounting, Accounting Systems, or related field --- 2+ years' experience in one of the following areas: Fund Accounting, Public Accounting, Investment Accounting, and Accounting Systems --- Excellent excel, systems and analytical skills --- Confluence systems experience a plus ---** Pay for this role is $21 hourly *** ---*Important information: This position is recruited for by a remote Kelly office, not your local Kelly branch. To be considered for this position, you may use the "Submit Resume" button below to submit your resume. If you have questions about the position, you may contact the recruiter recruiting for this position (Emily, martie5@kellyservices.com), however your resume may be received via the "Submit Resume" button included within** We invite you to bookmark our Web site and encourage you to review it regularly for new opportunities worldwide: www.kellyservices.com. Kelly Services-- is a U.S.-based Fortune 500 company. With our global network of branch locations, we are uniquely positioned to provide our customers with international staffing support and our employees with diverse assignments around the world.Why Kelly--?As a worker today, it's up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find what's next is what we're all about. We know what's going on in the evolving world of work-just ask the 440,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.About Kelly--At Kelly, we're always thinking about what's next and advising job seekers on new ways of working to reach their full potential. In fact, we're a leading advocate for temporary/non-traditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.Job Requirements:

Keywords: Careerbuilder-US, Hackensack , Junior Fund Accountant, Accounting, Auditing , Hackensack, New Jersey

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