Accountant

  • location: Conshohocken, PA
  • type: Contract
  • salary: $30 per hour
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job description

Accountant

job summary:
Accountant

Responsibilities

- Reviewing financial statements prepared by administrators, and assisting with annual audits of AIP funds

- Assisting with regulatory filings for AIP funds, including filings with the SEC, NFA, CIMA, Fed & European regulators

- Tracking audit confirm responses and audited F/S from fund managers

- Responding to requests from investors, fund managers, and MS teams

- Assisting with other AIP audits, which may include regulatory, SOX, SSAE 18 report, or internal audits

- Reviewing & approving fund expense budgets and vendor invoices for payment, including performing call back verification procedures

- Attending valuation committee meetings and drafting meeting minutes; assisting with preparing materials for board meetings

- Supporting product development, including review of offering documents for new AIP products

 
location: Conshohocken, Pennsylvania
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Accountant

Responsibilities

- Reviewing financial statements prepared by administrators, and assisting with annual audits of AIP funds

- Assisting with regulatory filings for AIP funds, including filings with the SEC, NFA, CIMA, Fed & European regulators

- Tracking audit confirm responses and audited F/S from fund managers

- Responding to requests from investors, fund managers, and MS teams

- Assisting with other AIP audits, which may include regulatory, SOX, SSAE 18 report, or internal audits

- Reviewing & approving fund expense budgets and vendor invoices for payment, including performing call back verification procedures

- Attending valuation committee meetings and drafting meeting minutes; assisting with preparing materials for board meetings

- Supporting product development, including review of offering documents for new AIP products

 
qualifications:
Accountant

Responsibilities

- Reviewing financial statements prepared by administrators, and assisting with annual audits of AIP funds

- Assisting with regulatory filings for AIP funds, including filings with the SEC, NFA, CIMA, Fed & European regulators

- Tracking audit confirm responses and audited F/S from fund managers

- Responding to requests from investors, fund managers, and MS teams

- Assisting with other AIP audits, which may include regulatory, SOX, SSAE 18 report, or internal audits

- Reviewing & approving fund expense budgets and vendor invoices for payment, including performing call back verification procedures

- Attending valuation committee meetings and drafting meeting minutes; assisting with preparing materials for board meetings

- Supporting product development, including review of offering documents for new AIP products

 
skills: MS Office
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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