Accounting Associate

  • Location
    Pleasant Hill, California
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_848887_2885832
  • Salary:
    $75,000.00/Year

Accounting Associate

Bay Area business solutions firm working in the alternative investment space looking to hire an Accounting Associate due to growth.

Responsibilities

Accounting Associate will be responsible for providing the following to CFO clients:

- Daily recording and reconciliation of clients’ equity, options, foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems

- Coordination with Portfolio Managers and Counterparties to ensure timely settlement of all transactions

- Prepare performance summaries and risk metrics reporting for distribution to clients and investors

- Review client NAV’s on a monthly basis, includes investor allocations and capital statements

- Research corporate actions and review against prime broker records

- Help prepare and coordinate payments to vendors across clients’ funds and management companies

- Utilize Bloomberg to re-value client holdings

- Assist with internal projects and administrative duties.

Qualifications

Background:

- Undergraduate degree required, with focus in Finance or Accounting

Computer skills:

- Proficiency with Microsoft Office, strong Excel skills required

Personal:

- Highly motivated individual with a desire to join our sophisticated start-up/family culture

- Strong accounting and organizational background is necessary

- Excellent interpersonal skills

- Must be a team player

- Ability to multi-task and meet deadlines

- Demonstrates integrity and a stellar work ethic

 



Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records