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| 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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