Accounting Principals has partnered with a Bergen County, New Jersey based financial institution in their search to hire an Investment Associate. This is a full-time contract based opportunity with the potential to become permanent. It is an excellent way to get your foot in the door in a progressive environment. Interested applicants are encouraged to apply!
Provide accounting, administrative and investor servicing for hedge funds
Calculate net asset value(s)
Ensure all fund accounting functions are in compliance with Generally Accepted Accounting Principles (GAAP).
Record trade information
Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.
Prepares fund financial statements and assist in audit and financial reporting requests.
Degree in Accounting, Finance or related field
Two years' related experience
Knowledge of GAAP
Proficiency in Excel
Ability to multi-task
Please apply via email to firstname.lastname@example.org
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