Operations Associate (Senior Accountant)

Summit NJ

Responsibilities

 

  • Preparing and reviewing client reports, including cash flow analysis, asset allocation, and performance calculations at the portfolio and position level
  • Setting up and maintaining client accounts and portfolios on the performance reporting platform
  • Working with the investment management team to ensure client data is complete and accurate
  • Monitoring accounts, including categorizing and cross referencing all account cash flows
  • Coordinating with outsourced data reconciliation vendor daily to ensure reconciliation is completed and documented correctly
  • Processing daily, weekly, and monthly data, including security information, pricing, and performance
  • Working directly with investment managers and accountants to track realized/unrealized capital gains & losses, loss carryforwards, and income
  • Providing support for additional projects and ad-hoc requests

 

Requirements

 

  • Bachelor’s degree, preferably in Accounting/Business
  • CPA® certification required
  • Minimum two years of relevant job experience, specifically within Audit
  • Seeking career growth and leadership opportunities over time
  • Proficiency in Microsoft Excel, PowerPoint and Word, and ability to learn new software systems quickly

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/18/2019
Salary $75,000 - $85,000 + bonus






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