accountant.

Are you looking to use your professional skills in a new Accountant position? One of our clients is HIRING NOW in Hackensack, NJ in a hybrid setting!  Preferred Skills/Experience • Works well in a team environment • Ability to identify and resolve/escalate complex problems • Ability to manage multiple tasks/projects and deadlines simultaneously • Effective interpersonal, verbal and written communication skills If this position interests you, apply today! 

salary: $33.25 - $33.25 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelor

Responsibilities

• Maintaining the general ledger, reconciling all position, cash and trading activity on a daily/monthly basis
• Entering journal entries into the general ledger accounting system Geneva
• Communicating directly with clients (Hedge funds) CFO, Controllers etc. via email and/or phone as well as other third-party custodians
• Prepare monthly/quarterly valuations of client portfolio holdings
• Performing fund accrual/expense analysis and expense processing
• Preparation of NAV calculations at month/quarter ends
 




Skills

Accountant

Qualifications

Years of experience: 2 years

Experience level: Experienced

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For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.