Financial Reporting Associate recruitment
Responsibilities:
• Maintain the integrity of portfolio accounting systems and general ledger records, ensuring proper reconciliation
• Initiate and record daily cash movements for the General Operating Account and Master Trust Accounts
• Compile and analyze monthly statements and ensure proper input and trade processing
• Verify that cash /valuation discrepancies are researched/resolved and reconciliation reports are reviewed daily
• Compile and analyze periodic financial and ad hoc reports for senior management review
• Responsible for periodic closing of the Master Trust general ledger and assist with the General Operating Account close
• Assist in the coordination of the year-end audit and the preparation of audit deliverables for Master Trust
• Perform analytical review of accounting data on an as-needed basis
• Assist in the documentation/ testing of entity-wide internal controls
• Participate in special projects and duties as assigned
Requirements:
• 2-3 years relevant accounting experience with “Big 4” public accounting firms
• Knowledge and demonstrated interest of financial markets and products; investment-related accounting experience a plus
• Experience with Great Plains general ledger, Sungard VPM, and/or Sungard Investran a plus
• Bookkeeping/general ledger experience a plus
• Ability to work under pressure and meet deadlines
• Excellent communication skills and the ability to multi-task in a fast paced environment
• BS Accounting/Finance
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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