HackensackRecruiter Since 2001
the smart solution for Hackensack jobs


Company: Russell Tobin & Associates
Location: Hackensack
Posted on: September 17, 2022

Job Description:

Hello! We are in search for an experienced Accountant with less than two years of relevant experience to work with one of the nations largest bank! This individual must work well in teams and be located close to Hackensack, -NJ to work hybrid - in office 1-2 days per week.Job DescriptionAlternative Investments Associates work as part of a team responsible for providing fund accounting and administration for hedge funds, private equity funds and asset managers. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).Basic Qualifications--- Bachelor's degree in Accounting or Finance--- Less than two years of related experience preferredKey Responsibilities:--- Maintaining the general ledger, reconciling all position, cash and trading activity on a daily/monthly basis--- Entering journal entries into the general ledger accounting system Geneva--- Communicating directly with clients (Hedge funds) CFO, Controllers etc. via email and/or phone as well as other third-party custodians--- Prepare monthly/quarterly valuations of client portfolio holdings--- Performing fund accrual/expense analysis and expense processing--- Preparation of NAV calculations at month/quarter endsPreferred Skills/Experience--- Works well in a team environment--- Ability to identify and resolve/escalate complex problems--- Ability to manage multiple tasks/projects and deadlines simultaneously--- Effective interpersonal, verbal and written communication skills--- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications such as Excel#cb

Keywords: Russell Tobin & Associates, Hackensack , Accountant, Other , Hackensack, New Jersey

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest New Jersey jobs by following @recnetNJ on Twitter!

Hackensack RSS job feeds