Junior Accountant Alternative Assets recruitment
QUALIFICATIONS:
Back-up for mutual fund reporting and administrative functions including:
- Coordination of trade reports to fund administrator
- Daily review of fund NAV to indices
- Review of cash balances
- Coordinate cash movement for investor trades
- Review investor activity for potential straddle transactions
REQUIREMENTS:
• Bachelor's degree in accounting required.
• Experience within private equity fund accounting and/or audit experience preferred.
• Proven ability to work well in and contribute to a team environment.
• Excellent organization, communication and analytical skills.
Shows tact, discretion, confidentiality and good judgment in handling sensitive and confidential matters and documentation.
• Demonstrates ability to prioritize and manage multiple assignments in a fast-paced environment to meet deadlines with efficiency and accuracy.
• Excellent attention to detail, and executes responsibilities with a sense of urgency and follow-through.
• Candidate must be flexible and adaptable to rapid changes in the daily work environment and be resourceful in solving problems.
• Excellent computer skills (MS Office Suite).