| Excellent role of Fund Accountant at New York (Onsite) at York, New York, USA |
| Email: [email protected] |
| From: Akshat, Tanishasystems.inc [email protected] Reply to: [email protected] Greetings..!! My name is Akshat, and I am a Technical Recruiter at Tanisha Systems Inc. Tanisha Systems Inc is a global contingency staffing firm servicing. We have an excellent job opportunity with one of our clients. Title: Fund Accountant Location: : New York (Onsite) Type: Contract Job Description: Accounting: Monthly work with fund administrator to review final NAV tie out for Funds and SPVs Monthly preparation of return estimates Help to close the books, review admin work, allocation files and fee calculations Entry of accounting data into accounting system (Geneva) (i.e. booking capital activity, monthly fund level expenses & clearing of intercompany transactions, monthly P&I activity) and ensuring internal books and records are maintained parallel to the administrator Accounting and pricing of SPV entities Perform complex management and incentive fee calculations Assistance with interim and year-end audit schedules and deliverables Other (Reporting/Control/Automation): Monthly preparation of management reports and client reports Preparation of ad hoc investor or marketing related requests Balance sheet and income statement analytics Ongoing review of various processes within Trade Management Group, Operations, and Valuations, as well as the fund administrator, to evaluate consistency and establish control/process enhancements Management of new entity creations (work with external legal counsel, create new entities in Geneva, and maintain internal records.) Work with IT team/ consultants on automation, process enhancements, and new initiatives Qualifications and Education Requirements Bachelors Degree 3-8 years experience in fund accounting Ability to work in a fast-paced environment and deal with competing demands Superior analytical and problem-solving capabilities Strong interpersonal and excellent verbal and written communication skills Self-starter with the ability to multi-task and drive projects to completion Motivated, team player, leadership capabilities yet also willing and able to be involved at the detail level of work Excellent time management skills with a proven ability to meet deadlines Preferred Skills Proficient in Microsoft Office, specifically Microsoft Excel; Advent Geneva (preferred) Regards Akshat Kumar E: - 212 729 6543 EXT 688 [email protected] www.tanishasystems.com linkedin.com/in/akshat-kumar-7245821a2 99 Wood Ave South, Suite # 308, Iselin, New Jersey, NJ 08830, USA Keywords: access management active directory information technology New Jersey |
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| Sun Jun 25 02:55:00 UTC 2023 |