Job Details

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