Investment Associate

New
  • Location
    Rochelle Park, New Jersey
  • Category
    Accountant - Financial
  • Job reference:
    US_EN_5_849141_2820677
  • Job type
    Contract/Temp to Hire

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!

Job Description

  • 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.
  • Qualifications:

  • 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 christine.kiernan@accountingprincipals.com

     

     

     



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