Fund Accountant, Hedge Funds

Louth  ‐ Onsite
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

Keywords

Description

Entry level staff accountant. Performs routine duties and data analysis for hedge funds or managed accounts. Reconcile cash & position accounts, research variances and correct as required, conduct daily verification of portfolio pricing & accruals, conduct ad hoc research and analysis, may perform other tasks as directed. Bachelors in accounting or finance or equivalent.

Team of 20 fund accountants engaged in delivering high quality solutions for hedge fund administration to our clients. The successful candidate will be reporting to a Senior Associate and will be responsible for the daily and month end completion of all aspects of the Fund Administration process.

Preferable 1 year hedge fund experience. Experience of complex products, daily reconciliation and resolution of break items.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
ASAP
Duration
6 months +
(extension possible)
From
Aston Carter
Published at
15.05.2014
Project ID:
706646
Contract type
Freelance
To apply to this project you must log in.
Register