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Senior Associate

Company: The Execu - Search Group
Location: Englewood Cliffs
Posted on: June 25, 2022

Job Description:

A financial services company in New Jersey is actively seeking a self-motivated and hardworking professional to join their staff as their new Senior Associate. In this role, the Senior Associate will oversee -fund accounting for various products, including separate accounts and closed-end funds. - - Responsibilities The -Senior Associate will:

  • Oversee daily cash and position reconciliation
  • Review daily transactions posted by Custodians/Prime Brokers
  • Prepare/post journal entries in internal accounting system
  • Research and resolve any discrepancies
  • Prepare monthly reporting data for internal/external use
  • Manage daily and monthly pricing the fund portfolios
  • Prepare management company accounting and reporting
  • Analyze -fund performance on a daily and monthly basis
  • Prepare management fee calculations
  • Prepare P&L reports
  • Analyze -fund performance on a daily and monthly basis
  • Manage daily and monthly pricing the fund portfolios Qualifications
    • Bachelor's degree
    • 3-6+ years of experience
    • Experience working with bank debt, bonds, equities, and FX swaps
    • Proficiency in Microsoft Excel
    • Strong attention to detail and excellent communication skills -
    • Strong understanding of US GAAP and IFRS reporting guidelines
    • Ability to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation -
    • Ability to multitask -and meet deadlines

Keywords: The Execu - Search Group, Tenafly , Senior Associate, Other , Englewood Cliffs, New Jersey

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