Associate Accountant, Fund Accounting
Thanks for your interest in the Associate Accountant, Fund Accounting position.
Unfortunately this position has been closed but you can search our 0 open jobs by clicking here.
The successful candidate will benefit from having:
- Bachelors degree in Finance, Accounting, or other relevant areas of study preferred.
- Internship of 1 year of previous work experience preferred.
- Candidates should be analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations.
- Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework or prior related experience, is required to review and audit reports.
- Analytical skills are required to research and resolve inquiries/data.
- Organizational skills are required to provide client reports within scheduled timeframes.
- Strong communication skills are required to facilitate the flow of information back and forth between clients, underlying investors, internal partners, and interested 3rd parties
- Industry Knowledge is preferred
- Pro-active approach to accuracy and attention to detail
- Ability to work well under pressure and with tight deadlines
- Proficient user of Excel
- Knowledgeable with investment strategies and/or securities.
- Must understand accounting and financial principals for numerous asset classes