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Sr. Analyst/Associate, Financial Reporting - NY - The senior analyst/associate will be an integral part of the Execution and Clearing financial reporting team. This includes assisting in the preparation and submission of the balance sheet and supporting schedules on monthly basis. The analyst will interact with other divisions throughout the firm with regards to consolidated reporting, FAS 140 disclosure, inventory and other balance sheet and P&L transactions.
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Controller - NY - Responsible for managing the financial reporting and accounting of hedge funds including review of financial statements, workpapers, management fees, incentive fees, tax filings, supervision of staff and issue research and resolution
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Senior Consultant - NY - As a member of the Fund Accounting team, you are the main intermediary between the client and the development team. Under the guidance of the Manager, you are in charge of providing consultancy to potential, new and existing clients of the fund accounting software concerning its modules and features. You train and support clients, and also provide functional assistance to the Technicians during upgrades and other interventions. As a fully paid member of the FA team, you are considered a proactive team-player. You will work on any legal changes or required new functionalities with the client and our development team.
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Fund Administration Controller, Institutional and Trust - CT - Responsible for the accounting and controllership of all institutional client investment accounts, including the firm’s core employee benefit trusts and commingled funds.
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AVP-Section Manager, Fund Accounting - NJ - Manage the Following Monthly, Quarterly and Other Periodic Activities.
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Financial Reporting Manager - Mid Atlantic - Manage the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principals (GAAP) and International Financial Reporting Standards (IFRS). Effectively manage client and auditor relationships throughout engagements.
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