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Fund Accountant

Company: TekWisen Software Pvt. Ltd
Location: Hackensack
Posted on: November 16, 2022

Job Description:

*Job Description: ** Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers.Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments.Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs.Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.Job Type: ContractSalary: $45.00 per hourSchedule:* Monday to FridayAbility to commute/relocate:* Hackensack, NJ 07601: Reliably commute or planning to relocate before starting work (Required)Experience:* GAAP: 1 year (Preferred)Work Location: One location

Keywords: TekWisen Software Pvt. Ltd, Hackensack , Fund Accountant, Other , Hackensack, New Jersey

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