Mutual Funds Accountant

Overview

BCforward is seeking a highly motivated and experienced Mutual Funds Accountant

Note:
Candidate must be local to Hackensack, NJ and willing to work on W2.

Position:
Mutual Funds Accountant

Duration: 6+ months

Pay rate: $40.8/hour on W2

Parking is free

Interview Details: 1 Round of Interviews with manager and two colleagues, preferably in person, but in some circumstances may also offer interviews via Teams with Camera on.

Looking to start interviewing right away

Alternative Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations.

• Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations.
• Collaborate with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions.
• Record trade activity, income and expense transactions, and apply security valuations within the portfolio accounting system.

• Thorough knowledge in accounting, reporting, and analysis
• Ability to identify and resolve/escalate complex problems with minimal guidance
• 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