Corporate Accountant
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Job Location:
Tysons Corner, VA - USA
Monthly Salary:
Not Disclosed
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description: Corporate Accountant
Tysons Corner VA
5 days in office
75K-85K
Position Overview:
We are seeking a highly skilled and motivated Fund Accountant with a minimum of 3 years of full-cycle accounting or audit experience to join our team. This role requires expertise in fund accounting and familiarity with providing middle and back-office support for hedge fund entities. The ideal candidate will have a strong grasp of financial securities and the ability to excel in a fast-paced dynamic environment.
Key Responsibilities:
Perform full-cycle fund accounting including booking trades and reconciling positions across various financial securities (equities bonds options futures swaps etc.).
Provide middle and back-office support for hedge fund entities ensuring accurate and timely processing of transactions.
Prepare review and maintain financial records and reports related to fund performance and activity.
Collaborate with internal and external stakeholders including auditors and fund administrators to ensure compliance with accounting standards and regulations.
Utilize and maintain accounting systems (NetSuite) and advanced Excel tools to manage and analyze financial data.
Ensure accuracy and completeness in all reconciliations and financial statements.
Stay current on financial markets and hedge fund operations to bring innovative solutions to the organization.
Qualifications:
Bachelors degree in Accounting Finance or a related field.
Minimum of 3 years of fund accounting experience preferably at a hedge fund administrator or within a similar role at a hedge fund entity.
Proficiency with NetSuite and advanced Excel skills (pivot tables v-lookups macros etc.).
Strong understanding of financial securities including equities bonds options futures and swaps.
Exceptional organizational skills with a keen eye for detail.
Excellent communication skills both written and verbal.
A proactive and positive attitude with the ability to adapt to a fast-paced environment.
Preferred Attributes:
Proven track record of handling complex financial instruments and transactions.
Demonstrated ability to meet deadlines and maintain accuracy under pressure.
#IND123
Tysons Corner VA
5 days in office
75K-85K
Position Overview:
We are seeking a highly skilled and motivated Fund Accountant with a minimum of 3 years of full-cycle accounting or audit experience to join our team. This role requires expertise in fund accounting and familiarity with providing middle and back-office support for hedge fund entities. The ideal candidate will have a strong grasp of financial securities and the ability to excel in a fast-paced dynamic environment.
Key Responsibilities:
Perform full-cycle fund accounting including booking trades and reconciling positions across various financial securities (equities bonds options futures swaps etc.).
Provide middle and back-office support for hedge fund entities ensuring accurate and timely processing of transactions.
Prepare review and maintain financial records and reports related to fund performance and activity.
Collaborate with internal and external stakeholders including auditors and fund administrators to ensure compliance with accounting standards and regulations.
Utilize and maintain accounting systems (NetSuite) and advanced Excel tools to manage and analyze financial data.
Ensure accuracy and completeness in all reconciliations and financial statements.
Stay current on financial markets and hedge fund operations to bring innovative solutions to the organization.
Qualifications:
Bachelors degree in Accounting Finance or a related field.
Minimum of 3 years of fund accounting experience preferably at a hedge fund administrator or within a similar role at a hedge fund entity.
Proficiency with NetSuite and advanced Excel skills (pivot tables v-lookups macros etc.).
Strong understanding of financial securities including equities bonds options futures and swaps.
Exceptional organizational skills with a keen eye for detail.
Excellent communication skills both written and verbal.
A proactive and positive attitude with the ability to adapt to a fast-paced environment.
Preferred Attributes:
Proven track record of handling complex financial instruments and transactions.
Demonstrated ability to meet deadlines and maintain accuracy under pressure.
#IND123
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Cordia Resources is a professional recruiting and staffing firm specializing in the areas of Accounting, Finance, HR, and IT in the Washington DC Metro region.
