Entry Level Candidate in Harrison, New York

Harrison, New York

Contract/Temp to Hire


LHH Recruitment Solutions formally known as Accounting Principals is seeking a candidate for an Entry Level Accountant opportunity in the area of Harrison, NY.



As an entry level accountant and administrator for funds, you maintain the accounting books and records of its fund clients, acts as intermediary between the funds and their investment advisors, and prepares financial statements and regulatory reports for the funds. You will operate in a team environment and rely heavily on the use of various software packages.


The responsibilities for this position may include some of all of the following:


  • Communicating with the funds’ investment advisors and entering security trades
  • Calculating the funds’ daily investable cash, expenses and income
  • Processing shareholders’ activity and reconciling to the funds’ transfer agent
  • Maintaining daily accounting records
  • Computing income distributions and reportable yields
  • Calculating and reporting the funds’ daily net asset values
  • Analyzing daily changes in funds’ values in relation to broader market fluctuations
  • Participating in group and departmental projects


Length of Assignment:

  • Temporary to Permanent

  • Position Requirements:


    • BS/BA degree in business, finance or related field, or the equivalent in education and work experience

    • Knowledge of the mutual fund industry
    • Strong aptitude for numbers
    • Excellent verbal and written communication skills
    • Exceptional interpersonal skills
    • Ability to work under pressure
    • Detail orientation
    • Ability to recognize potential problems and escalate them to a supervisor
    • Knowledge of the Microsoft Suite and facility with Excel for Windows


    Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


    The Company will consider qualified applicants with arrest and conviction records

    RefUS_EN_27_844860_2944096

    Entry Level Candidate

    LHH

    25 days ago

    Contract/Temp to Hire

    Harrison, New York


    LHH Recruitment Solutions formally known as Accounting Principals is seeking a candidate for an Entry Level Accountant opportunity in the area of Harrison, NY.



    As an entry level accountant and administrator for funds, you maintain the accounting books and records of its fund clients, acts as intermediary between the funds and their investment advisors, and prepares financial statements and regulatory reports for the funds. You will operate in a team environment and rely heavily on the use of various software packages.


    The responsibilities for this position may include some of all of the following:


    • Communicating with the funds’ investment advisors and entering security trades
    • Calculating the funds’ daily investable cash, expenses and income
    • Processing shareholders’ activity and reconciling to the funds’ transfer agent
    • Maintaining daily accounting records
    • Computing income distributions and reportable yields
    • Calculating and reporting the funds’ daily net asset values
    • Analyzing daily changes in funds’ values in relation to broader market fluctuations
    • Participating in group and departmental projects


    Length of Assignment:

  • Temporary to Permanent

  • Position Requirements:


    • BS/BA degree in business, finance or related field, or the equivalent in education and work experience

    • Knowledge of the mutual fund industry
    • Strong aptitude for numbers
    • Excellent verbal and written communication skills
    • Exceptional interpersonal skills
    • Ability to work under pressure
    • Detail orientation
    • Ability to recognize potential problems and escalate them to a supervisor
    • Knowledge of the Microsoft Suite and facility with Excel for Windows


    Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


    The Company will consider qualified applicants with arrest and conviction records

    Personal Details
    Add Resume/ CV *
    Files must be in .doc, .docx or PDF and must be no larger than 4MB

    Or

    Use Dropbox
    Use Google Drive