FUND ACCOUNTANTS WANTED!(Hedge Fund or Asset Management Exp)
Jefferson Wells is seeking Fund Accountants for a long-term project position with one of our clients. The ideal candidate will have prior experience as a fund accountant from either a hedge fund or asset management firm.
The Fund Accountant must possess the following skillset:Prepare NAV, yields and distributions and record such accounting records to the G/L, as well as reconcile various accountsWrite Management Reports on Fund activities and other related issues Prepare audit schedules, compliance reports, N-SARs, tax returns, financial statements, and other ad hoc reports Ensure Fund portfolios are in compliance with the proper accounting treatment as well as SEC, tax and prospectus restrictions and limitations
Qualifications:
Bachelors degree in Accounting and/or Finance required MBA and/or CPA preferred Minimum of five (5) years experience of fund accounting from either a hedge fund or asset management firm required Experience with preparation and analysis of financial statements and consolidated financial results Strong familiarity with SEC regulations and FASB pronouncements preferred Experience working in a professional services environment preferred Analytic ability to identify problems and arrive at practical solutions Strong communication skills Jefferson Wells () delivers professional services in the areas of internal audit and controls, technology risk management, tax, and finance and accounting-related services.
The firm's unique, agile structure aligns experienced professionals with proven processes to deliver pragmatic and cost-effective results. Headquartered in Milwaukee, Jefferson Wells serves clients, including Fortune 500 and Global 1000 companies, from offices worldwide.
Jefferson Wells is an independently operating, wholly owned subsidiary of Manpower Inc. (NYSE: MAN).
Jefferson Wells is an Equal Opportunity Employer.
Please send resumes to
Dana Mavica
Recruiter
E-mail: dana.mavica@jeffersonwells.com
www.jeffersonwells.com
