Sr. Fund Accountant For Prestigious Financial Services Firm In Jersey City, Nj!
Mergis Group 

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Top Fortune 100 /Financial Services Companies/ is looking for a Senior Fund Accountant who will interface with Hedge Funds.  Some of the responsibilities include, but not limited to:

 

Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and productsAssist in calculation of monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and  withdrawal activityPrepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns

 

Requirements:

·          Bachelor’s Degree in Finance or Accounting (or related field); CPA preferred

·          2-5 years of Public Accounting and/or Hedge Fund experience

·          Basic Knowledge in Investment Products (stocks and bonds, derivatives, swaps, options, futures and forwards)

 

**Salary up to $80k (based on experience); Bonus also included!!**

 

 

If you meet these qualifications, please forward your resume to VanessaMonteiro@mergisgroup.com with reference code: GS.03.08.03.FA in the subject line.