If you are looking for a company that offers growth, interesting assignments, high visibility, and challenges in their Investment Accounting department, then this opportunity will be of great interest to you. Our client is a leading local investment management company that has the ability to move quickly in todays investment markets.
We are qualifying candidates who have 3-5+ years experience in the Investment management, asset management, fund administration or custodian banking industry, who specialized in Investment accounting. Candidates will have direct experience in investment accounting, fund accounting, reconciliations, and client reporting. Other duties will include daily cash reconciliations of portfolios, monthly reconciliations, resolving trading and settlement issues, analyzing activities such as corporate actions, mergers and acquisitions, and preparing quarterly reports to clients.
You should also have familiarity with SimCorp, Bloomberg, Excel and Word. Our client offers a great team environment, excellent benefits, flex work hours and a starting annual compensation range of $80-90K.
Do not miss out on this opportunity, so please submit your resume now for immediate consideration.
3-5+ years of Investment Accounting experience in the investment management, asset management, fund administration or custodian banking industry. Experience with fund accounting or investment accounti
Data Center Agency