In this role, the selected candidate must have understanding of the hedge funds under administration (investment types, reporting requirements, etc.); understanding of securities valuation, settlement properties and attributes.
The successful candidate needs strong accounts receivable, accounting and Microsoft Excel skills/experience. Excellent attention to detail and follow up, the ability to build strong relationships with sponsors, and a drive to achieve goals are also important characteristics to this role.
This position is responsible for supporting month-end, quarter-end, and annual financial close and reporting activities specifically for eap accounting but will also be leveraged for other commercial accounting functions. A background in accounting along with strong analytical skills and problem solving skills required.
Process all necessary fixed asset transactions for fixed asset module, including but not limited to recording of depreciation, asset transfers or retirements, reporting, capital project set up and maintenance.