Role details

Staff Accountant

West Conshohocken   •  Temporary

Bullet points

  • Staff Accountant role with Global Investment Bank
  • Position is on an immediate hire basis and located in the West Conshohocken, PA

About Our Client

Global Investment Bank located in West Conshohocken, PA area.

Job Description

Staff Accountant Detailed Job Description:

  • Monitoring hedge fund subscription & redemption activity; ensuring transaction & cash settlement, including reconciling terms to trade tickets and tracking receipt of documentation by/from counterparties
  • Coordinating wire instructions with custodian banks for investment purchases & portfolio expenses
  • Reviewing daily cash reconciliations and resolving outstanding items
  • Monthly reconciliation of transactions, valuations, management & performance fee calcs, P&L and other activity between Investran accounting system and vendor records
  • Verifying accuracy of investor capital balances, NAV allocations and capital activity on a monthly basis
  • Tracking emails within group inbox and responding to queries or escalating time-sensitive items
  • Providing daily/monthly/ad-hoc reporting & support to internal & external stakeholders

The Successful Applicant

Ideal Staff Accountant's Profile will include:

  • Prior investment fund accounting experience (i.e. booking journal entries, performing reconciliations, closing books & issuing monthly/quarterly NAVs) is essential
  • Experience in hedge funds (HFs) or fund of hedge funds (FoHFs) is preferred
  • Experience in trade settlements for HFs or FoHFs is a plus
  • Knowledge of private equity or derivatives, or experience with Investran (accounting system), is a plus
  • 2-5 years of experience

What's on Offer

Market Rate for Staff Accountant in West Conshohocken, PA area.

Apply for this job

Click the Apply or LinkedIn button below or contact Robert Ryan quoting job reference 1207512
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