Previous Job
Previous
Fund Accountant Associate
Ref No.: 17-00240
Location: Windsor, Connecticut
Start Date: 12/06/2017
Our client located in Windsor, CT is looking for an Fund Accountant Associate to join their team.

The responsibilities for this position include:
  • Reconcile the funds cash to outside sources
  • Reconcile the funds positions/securities to outside sources
  • Research internal differences between the accounting and trade entry systems
  • Price the fund portfolios
  • Analyze fund performance on a daily and monthly basis
  • Issue P&L reports on a daily basis
  • Accurate calculation of fund NAV’s
  • Post accounting entries to ledger
  • Perform month-end close processes/financial statement preparation
  • Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Work with auditors to prepare and present  year-end financial accounts 
Skills and knowledge desired:
  • Bachelors degree in Accounting field -3.0 GPA minimum
  • 0-2+ years experience as a hedge fund/accountant, product controller or auditor of hedge/mutual funds a plus.
  • Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
  • Strong MS Excel knowledge
  • Working knowledge of corporate actions
  • Strong written and verbal communication skills
  • Good analytical skills
If you are interested please apply directly or send your resume to Andrea at adiaz@knapp consultants.com

*Knapp Consultants is an Equal Opportunity Employer - Minority/Female/Disability/Veteran/Current Unemployment Status. EEO is the Law.

About Knapp:
Knapp Consultants Inc., established in 1985, is a leading national recruitment firm headquartered in Rock Tavern, New York with a branch office in Virginia. The firm has an established presence in several major markets throughout the United States as well as specific global markets. Our commitment to integrity and quality has earned Knapp a distinguished reputation. Knapp holds a New York State license, a rigorous and voluntary program. Our extensive industry associations give us insight to a broad range of industries and services, enabling our recruiters to best meet your recruiting needs. The vision of Knapp Consultants, a Human Resources Company, is to offer superior recruitment, staffing, and Human Resources services to meet the ever-changing needs of our clients.