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Investment Accountant

Company: Michael Page
Location: Hoboken
Posted on: April 30, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.


* Perform NAV calculations, overdrafts, cash flows, as part of daily review procedures.

* Largely responsible for stock/cash reconciliations

* Tasked with overseeing specific portfolios and following up on inquiries from fund managers, clients, and custodians.

* Correspond with counterparts across the operations group to manage schedules and produce client reporting.

* Maintain the integrity of the accounting data

* Experience working with fixed income, equity, derivative, alternative asset products

* 1-4 years of experience within an investment management firm

* Ability to handle a high volume workload

* Manage priorities accordingly

* Superior problem-solving skills

New York firm in the investment management space with hubs in the UK.

* Competitive compensation

* Work from home opportunity

Keywords: Michael Page, Hoboken , Investment Accountant, Other , Hoboken, New Jersey

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