وظائف حصرية للمحاسبين 2018 USA Exclusive Jobs for Accountants | وظائف ناو - waza2efnow (وظائف ناو)

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السبت، أغسطس 04، 2018

الرئيسية وظائف حصرية للمحاسبين 2018 USA Exclusive Jobs for Accountants | وظائف ناو

وظائف حصرية للمحاسبين 2018 USA Exclusive Jobs for Accountants | وظائف ناو

وظائف حصرية للمحاسبين 2018 USA Exclusive Jobs for Accountants | وظائف ناو
وظائف حصرية للمحاسبين 2018 USA Exclusive Jobs for Accountants | وظائف ناو

 

Senior Fund Accountant required in USA,Washington

Job Description

Responsibilities:


  • Key role within the accounting team
    responsible for the Emerging Markets Equities strategies that primarily invest
    in funds, international equities and equity derivatives.
  • Perform daily and monthly reconciliation of
    positions, cash, and valuation with third-party administrators and custodians.

  • Calculate daily and monthly investment portfolio
    performance using accounting systems and service provider data.

  • Ensure accuracy and proper accounting treatment
    of investment activities including valuation/pricing, subscriptions and
    redemptions, commitments, payments to/from underlying funds, accounts
    receivable/payable, distributions, equalization, cost reconciliation, realized
    and unrealized gain/loss, corporate actions, and other activities.

  • Verify accounting treatment of investor
    activities including contributions and withdrawals, calculation of asset-based
    fees and expenses, allocation of income/loss and expenses, calculation of
    performance fees, NAV computation, and series accounting.

  • Assist with the annual audits of the portfolios which
    include preparing financial statements, working with independent auditors, preparation
    of audit confirmation requests, calculation of financial highlights, and other
    assigned tasks.

  • Handle other ad-hoc requests such as investor
    requests, audit confirmations, and other assigned tasks.

 

Specialized Skills/Knowledge/Competencies


  • Knowledge of pricing and valuation of listed international
    equity securities and derivatives including – equities, futures, forwards, and
    SWAPs.

  • Understanding of US GAAP for investment
    funds/portfolios

  • Experience in maintaining trial balance and
    general ledger entries related to investment portfolio accounting.

  • Experience in using accounting software such as
    Eze PMS or any similar investment accounting software.

  • Fully proficient computer skills, particularly
    using information databases, internet/intranet services, and working knowledge
    of Microsoft Word and Excel.

  • Demonstrated ability to apply good judgment specifically
    as it relates to identifying issues in a timely manner, good problem-solving
    skills and prioritization of workload to meet deadlines.

Qualifications

General Competencies

  • Excellent team player with a positive attitude,
    good work ethic, willing to take on additional responsibilities as needed, and
    take a proactive approach to ensure the success of the team as a whole.

  • Great interpersonal skills to interact well with
    co-workers, external clients and third-party service providers.

  • Ability to work capably under time constraints
    with limited supervision, effectively multi-task and work efficiently to meet
    tight deadlines.

  • Proficient in English with good communication
    skills. Knowledge of additional languages is a plus.

Minimum Education/Experience

  • Undergraduate degree in finance or accounting

  • Professional certification: CPA/CFA is a plus

 

Additional Information

Benefits:

Consistent with our belief that our team members are our most valuable asset, The Rock Creek Group offers a competitive benefits package.
  • Medical, dental, and vision insurance, dependents eligible
  • 401(k) retirement plan with company match
  • Paid time off, sick leave and company holidays
  • Wellness programs including an onsite gym and meditation program
  • Healthy snacks and beverages

Background investigation:


At the Rock Creek Group, all offers of employment are contingent upon successful completion of a thorough background investigation that includes, but may not be limited to, a credit and criminal background check and verification of education. employment and salary history.





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