Full time position for Entry Level Fund Accountant @ Windsor, CT
windsor, ct
Job Description:
Role:Entry Level Fund Accountant
Total Experience:1- 2 years’ minimum
Salary:depend on exp.+ Benefits
Work Location:Windsor, CT(8 position) / Boston, MA ( 3 positions )
Mode of Interview:Face to Face
Responsibilities Include:
Reconcile the funds cash to outside sources
Reconcile the funds positions/securities to outside sources
Research internal differences between the accounting andtrade entry systems
Price the fund portfolios
Analyze fund performance on a daily and monthly basis
Issue P&L reports on a daily basis
Accurate calculation of fund NAV’s (net asset value)
Post accounting entries to ledger
Perform month-end close processes/financial statementpreparation
Work with various products including equities, bonds, swaps,options, FX, mortgages, financing and futures
Work with auditors to prepare and present year-endfinancial accounts
Skills and Knowledge Desired:
Bachelor’s degree in Accounting or related field-3.0 GPAminimum
0-2+ years’ experience as a hedge fund/accountant, productcontroller or auditor of hedge/mutual funds
Prior experience with various financial products; forexample equities, fixed income, repurchase agreements, futures, FX, mortgagesand options
Strong MS Excel knowledge
Working knowledge of corporate actions
Strong written and verbal communication skills
Good analytical skills
Key Skills:
- Accounting, account, fund, hedge