26 days old


Kelly Services
Hackensack, NJ 07602
**At Kelly** **** **Professional & Industrial, were passionate about helping you find a job that works for you. If you ask us, this job looks pretty great.**

We are seeking a **Fund Accountant** for a leading banking company in **Hackensack, NJ!**

**Schedule: Hybrid (1-2 days on site)**

**Assignment:** 5 months (with intent to hire full time)

**Pay:** $34.47/hour


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).


+ 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


+ Bachelor's degree in Accounting or Finance

+ Less than two years of related experience preferred

+ 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

**What happens next**

Once you apply, youll proceed to next steps if your skills and experience look like a good fit. But dont worryeven if this position doesnt work out, youre still in our network. That means all of our recruiters will have access to your profile, expanding your opportunities even more.

For questions or more information about this role, please **apply** and contact Heather Cappiello via email at .

**Get a complete career fit with Kelly** **** **.**

Youre looking to keep your career moving onward and upward, and were here to help you do just that. Our staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.

**About Kelly** ****

At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits ?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly Services is proud to be an Equal Employment Opportunity and Affirmative Action employer. We welcome, value, and embrace diversity at all levels and are committed to building a team that is inclusive of a variety of backgrounds, communities, perspectives, and abilities. At Kelly, we believe that the more inclusive we are, the better services we can provide. Requests for accommodation related to our application process can be directed to Kellys Human Resource Knowledge Center.
Kelly complies with the requirements of Californias state and local Fair Chance laws. A conviction does not automatically bar individuals from employment.
Posted: 2022-09-09 Expires: 2022-10-10

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Kelly Services
Hackensack, NJ 07602

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