22 days old

Accounting Specialist

Kelly Services
Hackensack, NJ 07602
Our client, is the 6th largest financial services holding company in the United States, is currently seeking an Accounting Specialist for a 6 month contract. This position will start out remote due to COVID however the candidate needs to be local to Hackensack, NJ and open to reporting into the office once it is safe to do so.

In addition to working with the worlds most recognized and trusted name in staffing, Kelly employees can expect:

-Competitive pay

-Paid holidays

-Year-end bonus program

-Recognition and incentive programs

-Access to continuing education via the Kelly Learning Center

Pay Rate: $20.00-$24.75/Hour

Provides middle and back office support to hedge funds and asset management firms based out of our Hackensack, NJ location. This is not a front office/trading position. This is an entry-level position, provided with on the job training and room for growth opportunities at a rapidly growing company.

This position is unique as they support a client that has lots of operations in Europe who purchase mortgage loans. Lots of cash activity related to those mortgage loans that need to be researched and processed. They will be responsible for cash transactions between multiple portfolio companies, book accruals for expenses, basic accounting entries into the general ledger etc.

The responsibilities include:

Trade entry (via file upload processes) into portfolio accounting system

Transmission of trades to prime brokers

Confirmation of trades (where applicable) with executing brokers

Valuation of client portfolios

Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime brokers, counterparties)

Resolution of trade differences

Entry of journals into general ledger system

Preparation of NAV calculations

Processes transactions, reconciles and maintains various accounts and ledgers. Transactions processed and maintained may include; accounts payable, journal vouchers, vendor invoices, expense reimbursements, ledgers, statements, billings, and/or other accounting documents. Ensures accuracy, completeness, and timeliness of transactions processed. Conducts research on discrepancies and makes appropriate corrections or adjustments. Responds to and resolves inquiries. Posts data and/or checks and verifies data. Runs and prepares routine financial reports and analyses.

**Important information: This position is recruited for by a remote Kelly office, not your local Kelly branch. If you have questions about the position, you may contact the recruiter recruiting for this position ( ( ), however, your resume should be uploaded via the SUBMIT RESUME button included within**

**Why Kelly** **** **?**

Youre looking to keep your career moving onward and upward, and were here to help you do just that. Our financial staffing experts will connect you with premier 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 in your career. It all adds up.

**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 is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.
Posted: 2021-03-29 Expires: 2021-04-29

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

Accounting Specialist

Kelly Services
Hackensack, NJ 07602

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast