13 days old

Alternative Investments Operations Associate

Kelly Services
Hackensack, NJ 07602
**Whats next for you? This great job.** Finding a job that fits your lifestyle isnt always easy. Thats where Kelly Professional & Industrial comes in.

Were seeking an Alternative Investments Operations Associate for a leading insurance company **.** This position is **Hackensack, NJ.** The opportunity is set for **6 months with potential for extension and/or hire.**

The pay for this position is starting at $32 per hour.

Were here to help you find something great that works for youso you wont miss a moment of what really matters in your life.

**Whats a typical day as an** Alternative Investments Operations Associate **?**

Trade entry into portfolio accounting system

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

Resolution of trade breaks

Valuation of client portfolios

Coordinate fund expense accruals and authorizations. Facilitate payment of all fund operating expenses. Analyze fund accrual calculations

Posting journal entries into general ledger accounting system

Maintain Partnership Accounting System: Input and reconcile all contributions and withdrawals. Allocate fund level profit/loss to individual investors

Preparation of NAV calculations

Calculate and disseminate financial and performance information to clients

Prepare partnership investor statements for distribution to investors

Prepare audit schedules and year-end financial statements

**This job might be an outstanding fit if you possess:**

- Bachelor's degree in Business Administration or related field, or fund accounting or fund operations experience

- Two to five years of related experience, preferably in financial service operation

- Fund Accounting Experience preferred

- Cash/Position Reconciliations experience

- Thorough knowledge in accounting, reporting, and analysis

- Ability to identify and resolve/escalate complex problems with minimal guidance

- 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

**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.

Helping you discover whats next in your career is what were all about, so lets get to work. Apply to be an Alternative Investments Operations Associate today!

**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: 2021-09-03 Expires: 2021-10-04

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Alternative Investments Operations Associate

Kelly Services
Hackensack, NJ 07602

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