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Position: Junior Fund Accountant - SMA Accounts
Job Number: MS04169
Location: NY - New York City
Date Posted: 2018-04-10
Salary Range: $81-100k
Job Summary:

Great Opportunity with a Boutique Investment Management Firm!

Company Information:

Name: Leading Asset Management Firm

Job Description:

  • Process security and cash wire requests from SMAs as needed
  • Review cash portals and statements to confirm settlements and ensure there are no unsettled / open transactions
  • Post daily transactions for SMA accounts into Geneva general ledger
  • Produce certain daily schedules utilized by middle office
  • Monitor delivery of statements received from counterparties and delivered to SMA recipients
  • Handle and coordinate completion of ad-hoc requests for SMAs

Requirements / Qualifications:

A minimum of a Bachelor’s degree in Accounting (3.4 GPA or higher)

1-2 years (minimum) experience in fund accounting and operations at a fund administrator or a hedge fund

Understanding of Hedge Fund/FOF accounting platform. Basic  knowledge of investment products

Excellent interpersonal and communication skills are essential to communicate with external parties and internal clients

CPA candidacy is preferred not required

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