12 days old

Staff Accountant

Kelly Services
Hackensack, NJ 07602
Our client, a financial services holding company, is currently seeking a **Staff Accountant** for a 6 month temporary position with the opportunity to go perm. The position is located in Hackensack, NJ.

By working for our client, you will be exposed to a company that has over $10 billion dollars in revenue, is traded on NYSE, work in a fast paced corporate environment with over 65,000 employees and be an integral part to the team.

**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: $27.00/Hour - $32.00/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_

****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** **** **?**

With Kelly, accounting and finance professionals like you will have access to some of the worlds most respected companiesproviding you with challenging, high-visibility projects that can transform your career. We work with 90 of the Fortune 100 companies and found opportunities for more than 5,500 finance and accounting professionals last year. Let us help advance your career today.

**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. 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, including, but not limited to, minorities, females, individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.
Posted: 2019-11-08 Expires: 2019-12-09

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Staff Accountant

Kelly Services
Hackensack, NJ 07602

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