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Operations Accounting Associate
NPAworldwide Recruitment Network
NPAworldwide Recruitment Network
 
How to Apply:


Job Location: PLEASANT HILL, CA
JOB DESCRIPTION

Job #: 47150
Title: Operations Accounting Associate
Job Location: Pleasant Hill, California - United States
Remote Job: No
Employment Type:
Salary: contact recruiter for details
Other Compensation: Bonus
Employer Will Recruit From: Local
Relocation Paid?: NO

WHY IS THIS A GREAT OPPORTUNITY?

Great company!

JOB DESCRIPTION

Responsibilities

Operations/Accounting Associate will be responsible for providing the following to our CFO clients:

- Daily recording and reconciliation of clients equity, options, foreign exchange and derivative positions with counterparties

utilizing portfolio management accounting systems

- Coordination with Portfolio Managers and Counterparties to ensure timely settlement of all transactions

- Prepare performance summaries and risk metrics reporting for distribution to clients and investors

- Review client NAVs on a monthly basis, includes investor allocations and capital statements

- Research corporate actions and review against prime broker records

- Help prepare and coordinate payments to vendors across clients funds and management companies

- Utilize Bloomberg to re-value client holdings

- Assist with internal projects and administrative duties.

QUALIFICATIONS

Background:

- Undergraduate degree required, with focus in Finance or Accounting

Computer skills:

- Proficiency with Microsoft Office, strong Excel skills required

Personal:

- Highly motivated individual with a desire to join our sophisticated start-up/family culture

- Strong accounting and organizational background is necessary

- Excellent interpersonal skills

- Must be a team player

- Ability to multi-task and meet deadlines

- Demonstrates integrity and a stellar work ethic

Education:
University - Bachelor`s Degree/3-4 Year Degree




How to Apply:


 
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