Experience Inc. Jobs

Description

Current opening in Millcreek for an expanding company in need of a reliable and innovative Staff Accountant to join their team.

The right Staff Accountant will be over:

• Prepare daily position reporting, including reconciliation of all positions, cash movements and trading activity

• Monitor trading activities and process/resolve trade breaks by liaising with third-party service providers, including prime brokers and trading desks

• Assist with monitoring and processing corporate actions

• Prepare balance sheets, profit and loss statements and other reports to summarize financial results for senior management

• Assist in the calculation of management and performance fees

• Review, investigate and correct errors and inconsistencies in financial entries, documents and reports

• Prepare monthly and quarterly journal entries and account reconciliations as part of the monthly close process for areas, as assigned

  Requirements

• Bachelor’s Degree in Finance, Accounting or related discipline required

• Minimum 2 years of experience working in investment/hedge fund accounting or auditing is required

• Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred

• Certified Public Accountant (CPA) preferred

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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