Overview

Our client, a prestigious Asset Manager with $60B+ in AUM who has won numerous awards internationally for their services is currently looking to hire an Operations Accountant. This role is crucial for their back-office operations. You'll be responsible for reconciling investment income, ensuring accurate postings to the GL system, and acting as a liaison between Operations and Fund Accounting. You will work closely with Loan Closers, Portfolio Administrators, and Fund Accountants, coordinating efforts and keeping everything running smoothly.

Responsibilities:

• Reconcile daily bank cash activity
• Prepare, reconcile and book GL entries
• Collaborate with Portfolio Administrators to manage accounting system Wall Street Office (WSO) entries
• Prepare management reports as requested −
• Provide operational support to Managers, Analysts and Fund Accountants as needed
• Support ad-hoc and special client or business-driven projects as directed by team leader and firm management

Qualifications:

• Bachelor’s degree required (accounting or finance degree preferred)
• 2-3 years of relevant work experience in Financial Services or similar industry, operational accounting is a plus
• High level of proficiency in Excel is a must
• Proficiency in Wall Street Office, Workday, or similar applications is a strong plus
  

Posted On: Tuesday, August 29, 2023