Senior Associate, Fund Accounting & Operations
Company: Robert Half - US
Location: New York
Posted on: April 23, 2024
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Job Description:
Summary of the Position: The Senior Associate will be
responsible for operating a designated portfolio of funds and
supporting the financial reporting function for the firm's entire
portfolio of funds. Responsibilities include managing transactions
and cash flow of designated funds, tracking and recording
activities of the funds, preparing financial reports for internal
and external stakeholders. - Key Responsibilities: Maintain the
daily operational and fund administration requirements of select
funds including cash management and processing. Work with third
party fund administrators to ensure timely and accurate financial
reporting by the administrator. Prepare reconciliation and
schedules supporting asset, liability, and equity accounts for
select funds. Provide accounting support activities for the
portfolio of funds and work with colleagues to facilitate the
quarterly financial reporting process. Formulate fund workpapers
for designated funds and review workpapers for the portfolio of
funds prepared by colleagues. Prepare and/or review quarterly trial
balances, annual financial statements, and footnotes. Strengthen
current accounting and operating processes and evaluate software
solutions to drive improved business outcomes. - Skills &
Qualifications: 2+ years accounting experience with a strong desire
to be in fund accounting/operations Bachelor's degree in
Accounting, Finance, or Economics CPA candidate preferred, but not
required Very strong Excel skills Ability to multi-task and
prioritize Proactive, resourceful, strong work ethic, team player,
leader - Compensation: $90-100k on a Base + Bonus + Excellent
Benefits
Keywords: Robert Half - US, Hoboken , Senior Associate, Fund Accounting & Operations, Accounting, Auditing , New York, New Jersey
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