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Sr Associate Hedge Fund Accounting - Fully Remote

Company: Kforce Finance and Accounting
Location: Princeton
Posted on: September 22, 2022

Job Description:

RESPONSIBILITIES:Kforce's client, a world class financial services firm is seeking a Senior Associate Hedge Fund Accounting. This role is fully remote. They are looking for a motivated individual ideally with accounting or operations experience to join the Alternative Investments team focusing on Hedge products. As a Senior Associate you will:

  • Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, (e.g., ensuring accurate g/l and/or balance for daily pricing)
  • Provide timely accurate management reporting and issue log maintenance, under moderate supervision
  • Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
  • Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
  • Assist with workflow management and technology enhancement, make suggestions to streamline operations
  • Participate in special projects
  • Train, develop and motivate new staff
  • Coordinate and supervise work efforts when multiple Associates are needed to complete work
  • Provide coaching and development opportunities to staff, participate in individual on-going training and development This firm offers excellent opportunity for advancement along with great benefits & compensation package that includes paid time & half OT!Job Requirements:REQUIREMENTS:
    • Bachelor's degree is Accounting or Finance preferred
    • Minimum 3+ years of hedge fund accounting or mutual fund accounting or product accounting or public accounting with financial services clients
    • Strong critical thinking, problem solving, and decision-making skills
    • Strong communication, interpersonal, and organizational skills
    • Proficient in Excel
    • Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Keywords: Kforce Finance and Accounting, Trenton , Sr Associate Hedge Fund Accounting - Fully Remote, Accounting, Auditing , Princeton, New Jersey

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