IFS NAV Specialist, Associate 2 recruitment
Regular/Temporary: Regular – Data reconciliation and exception reporting• Ability to follow relevant policies and controls, daily. • Strong working knowledge of excel. • Exposure to corporate action across asset classes.• Product knowledge to include derivatives fixed income. • Time management and multi-tasking ability.• Problem solving skills and ability to display initiative essential.Skills – Bachelor’s degree in Accounting/Finance or related field. • 1-2 years hedge fund accounting experience to include understanding of General Ledger entries• Working knowledge of excel. Read more […]
Accountant recruitment
Job Description:Develops relationships with client employees. Becomes proficient in assisting clients with routine accounting functions.Mininum for one years Audit Experience with a large public accounting firm.Becomes familiar with and adheres to the Firm’s policies and procedures.Drafts financial statements under prescribed format. Prepares portions of compilation, review and audit engagements. Has a working knowledge of all microcomputer applications, which are routinely used.Is knowledgeable about accounting pronouncements and demonstrates a basic income tax understanding.Progresses professionally Read more […]
Tax Manager, Assistant Vice President recruitment
Regular/Temporary: Regular Ensures that the tax group adheres to policies and procedures and identifies and resolves difficult issues. •Acts as the primary contact person for the client.•Manage operations of the entire tax group.•Acts as a liaison between State Street Bank and the client and works with external audit firms and regulatory agencies.•Act as a technical resource for the Tax Department.•Responsible for monitoring changes in the Investment Company Act of 1940. Disseminate information to the tax group.•Responsible for tax disclosures contained in the audited financial Read more […]
Financial Auditor – ENO-AVP recruitment
Our Financial Audit team is looking for an Auditor for our New York office.ROLE SUMMARY:Senior Financial Auditors are responsible for planning, performing and reporting the results of product-line and functional audits using the Audit Department’s risk based audit approach. Work is performed under the direction of Financial Audit Managers, with close collaboration with other audit team members, including IT audit, as part of an integrated audit approach, and may include individual or multiple auditor assignments.The role involves:-Comprehensive risk assessment and engagement planning. This entails Read more […]