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Portfolio Accountant - Entry Level

Company: Kelly Services
Location: Hackensack
Posted on: October 12, 2019

Job Description:

Our client, a financial service holding company, is currently seeking a Portfolio Accountant - Entry Level for a 6-month contract opportunity with the chance for FTE conversion. The position is located in Hackensack, NJ.

By working for our client, you will be exposed to a company that has over $10 billion dollars in revenue, is traded on NYSE, work in a fast-paced corporate environment with over 65,000 employees and be an integral part to the finance 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

The hours and pay for this position:



  • 8:30am-6:00pm

  • Pay rate is up to $28.20 per hour W2

    Your responsibilities will include (but not limited to):



    • Provide middle and back office support to hedge funds and asset management firms

    • Supports clients with operations in Europe who purchase mortgage loans.

    • Research and Process cash activity related to mortgage loans

    • Responsible for cash transactions between multiple portfolio companies, book accruals for expenses, basic accounting entries into the general ledger etc.

    • 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 calculations

      Requires a Bachelor's degree in finance or related field. This is an entry level position requiring 0-2 years of experience, new graduates welcome to apply. Must have knowledge and/or experience with GAAP (Generally Accepted Accounting Principles). Must have MS Office skills to include experience with Excel as it is used daily. Must have strong organizational skills and be detail-oriented. Must have good oral and written communication skills. This is not a front office/trading position.

      **Important information: This position is recruited for by a remote Kelly office, not your local Kelly branch. If you are interested in this position, please email a word copy of your resume to tanr937@kellyfinance.comWhy Kelly--?With Kelly, accounting and finance professionals like you will have access to some of the worlds most respected companiesproviding you with challenging, high-visibility projects that can transform your career. We work with 90 of the Fortune 100 companies and found opportunities for more than 5,500 finance and accounting professionals last year. Let us help advance your career today.About Kelly--At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional 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, including, but not limited to, minorities, females, individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.

Keywords: Kelly Services, Hackensack , Portfolio Accountant - Entry Level, Accounting, Auditing , Hackensack, New Jersey

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