Posted: Wednesday, February 28, 2018 3:51 PM
Job Description Russell Tobin is looking for an entry-level Fund Accountant to join our client—a leading global provider of investment processing, fund processing, and investment management business outsourcing solutions—in their Oaks, Pennsylvania office. The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various hedge fund products and structures for assigned funds. Requirements: Prepare cash and currency reconciliations to all counterparty accounts for each assigned fund on a daily basis Process funds’ trade activity and communicate with the funds’ investment manager on a daily basis Prepare position reconciliations to all counterparty accounts for each assigned fund Resolve cash and position reconciling items on a timely basis Maintain daily accounting records and complete daily roll forward schedules Process monthly shareholder activity and reconcile back to transfer agent/register Calculate net assets on a class and series basis as appropriate Strictly adhere to established departmental fund accounting processing procedures and controls Perform administrative functions related to Alternative Funds requirements Perform month-end close process and valuation for assigned funds Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds Problem and error resolution on a timely basis (with documentation) Meet client month-end valuation and reporting deliverables Skills & Qualifications BA / BS in Finance, Accounting, Mathematics or Economics or 1 year equivalent experience preferred Internship or one year professional experience preferred Willingness to learn new systems, concepts and broaden knowledge of the fund service industry Detail oriented Strong organizational and time-management skills Excellent analytical and problem-solving skills Team Player Flexible Strong aptitude for numbers Excellent interpersonal, communication and client service skills Ability to work under pressure Knowledge of Excel and Word for Windows Knowledge and expertise of the SunGard, Invest One, Investier, and Investran systems a plus Regular and reliable attendance in accordance with position, business and/or client needs Company Description Russell Tobin & Associates is a minority-owned firm with the goal of providing premier service by capitalizing on our diverse industry backgrounds. We pride ourselves on delivering bespoke service: a highly tailored approach and personal connection with every client, in every search. We are committed to achieving the ideal match for both our clients and candidates and focus on cultivating relationships rather than taking a transactional approach. Our thorough research, screening and evaluation processes enable us to represent exceptional professionals with the expertise, commitment and interpersonal and communication skills your firm requires.
• Location: Oaks, Philadelphia
• Post ID: 64002077 philadelphia