Booktemps

Company Description

At Booktemps, our emphasis is providing specialized support and staffing services only in bookkeeping, accounting and financial services. We are a small and specialized team for temporary and long-term staffing solutions in accounting, bookkeeping and finance. We are trained, experienced and highly versed in assessing each candidate's potential and matching that candidate to the right position. You may learn more about us at http://www.booktemps.com.

Job Description

Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part-time basis. The position has been elevated to full-time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include:
Monthly, Quarterly and Annual Financial Reporting
Fund Financial Statements-Ensure timely completion of US finance mandates including audits, regulatory, tax and other filings
SEC and/or SOX Compliance
External Audit Compliance
Tax Compliance and Reporting

Qualifications

Bachelors degree in Accounting or Finance
4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients
SEC and/or SOX experience
CPA or MBA (finance) preferred
Excellent communication skills

Additional Information

All your information will be kept confidential according to EEO guidelines.