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Financial Associate

Company: Michael Page
Location: Princeton
Posted on: January 15, 2022

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.
In this role you will have the chance to work with one of the most prestigious investment management companies, where you will be preparing quarterly and annual fund financial statements. You will also be working on public filings such as 10-K, 8-K and 10-Q.
Client Details
This role is with one of the largest and most prestigious investment management groups in the country. They have a great company culture and there will be an opportunity to convert to permanently.
Key responsibilities in this role include:
Performing monthly account closing activities
Reviewing net asset value production
Preparing measurements on fund reports
Ensuring accurate recording of journal entries
Cash analyses
Lender collateral reporting
Compliance reports

A successful candidate:
Be detail orientated with great organizational skills
Be able to work under pressure
Be able to meet tight deadlines
Has experience in Microsoft Office (specifically Excel)
Advent Geneva experience (preferred)

Job Offer
Ability to work for a world renowned investment management company
Growth opportunity
Great company culture

Keywords: Michael Page, Trenton , Financial Associate, Accounting, Auditing , Princeton, New Jersey

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