15 days old

Investment Operations Specialist

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 an **Investment Operations Specialist** for a Banking Company based in Hackensack, NJ!

**Location:** Hackensack, NJ

**Pay:** $34/hr

**Duration:** 3-9 Months (Conversion expected)

**Schedule:** Monday - Friday, 10 hour days and longer during month end therefore we need someone flexible ( **HYBRID 2-3 days/week onsite) (Training 4 days/week onsite** )

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. 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).

+ Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system.

+ Performs a variety of operational duties within an assigned area of Investment Operations.

+ Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review.

+ Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers

+ Ensures the accuracy of account statements and information.

+ Verifies account entries, ensures totals balance and prepares correcting adjustments as needed.

+ Ensures that all documentation requirements are satisfied

+ Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees.

+ Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.

+ Allocates fund level profits to individual investors for preparation and distribution of investor statements.

+ Reviews and coordinates fund expense analysis and expense processing.

+ Prepares fund financial statements, audit and tax schedules.

+ intermediate to advanced Microsoft Excel Skills a STRONG PLUS - not a requirement

**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 Ashlee Bishop via email at .

\#hiringnow #InvestmentSpecialist #Banking #Accounting #Hackensack #NewJersey #Hybrid

**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: 2022-09-12 Expires: 2022-10-13

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Investment Operations Specialist

Kelly Services
Hackensack, NJ 07602

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