- Expired: May 27, 2022. Applications are no longer accepted.
Job Description Performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices and procedures. Alternative Investments Associates work as part of a team responsible for providing fund accounting and administration for hedge funds, private equity funds and asset managers.
Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Basic Qualifications • Bachelor's degree in Accounting or Finance • Less than two years of related experience preferred Key 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 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 • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications such as Excel Company Description About BCforward: BCforward began as an IT business solution and staffing firm. Founded in 1998, BCforward has grown with our customers’ needs into a full-service personnel solutions organization. Headquartered in Indianapolis, Indiana, BCforward also operates numerous delivery centres across North America and India.
We are currently the largest consulting firm and largest MBE certified firm in Indiana. Our uninterrupted growth has allowed BCforward to deliver uniquely configured IT staffing and project solutions for over years of catering to our customers’ specific needs. BCforward currently maintains a team of over 5000 global resources.
With our additional brand, Stafforward, together we have the capabilities to deliver services for a variety of industries in both public and private sectors which allows us to address your most challenging needs.
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