Back to Job Search

Technical Accountant Junior

  • Location: West Conshohocken
  • Job Type:Contract

Posted 25 days ago

  • Expiry Date: 03 October 2022
  • Referral:

Job Description:

This role requires that all successful applicants be fully vaccinated against COVID-19 as a condition of the engagement and provide proof of such vaccinations within 3 days of commencement of services.

This role will be ONSITE.

Job Description:

Top Skills:

  • BS in Accounting

  • Ability to work independently
    Role & Responsibilities:

  • This will be a junior-level position within the Alternative Investment Partners Fund of Hedge Funds Middle Office team which requires a BS in Accounting. 

  • Responsibilities initially will include processing corporate actions for hedge funds held by client portfolios. 

  • Duties involved with this responsibility include monitoring email traffic flow for new events, booking new events into a corporate actions system, assigning appropriate coverage teams for the event, assigning appropriate "due by" dates; logging in event material and manager decisions, and directing the execution of supporting material for events. 

  • Other responsibilities will include shadow posting trade activity for the group's non-discretionary clients, entering, reviewing, and posting activity related to corporate action events, entering and reviewing periodic FX trades into the group's ticketing system, and entering private equity draw-down expectations into the groups tracking system. 

  • The position may progress into the preparation of available cash reports for client portfolios, allocation generation, and client portfolio trade ticketing.

About ASK: ASK Consulting is an award-winning technology and professional services recruiting firm servicing Fortune 500 organizations nationally. With 5 nationwide offices, two global delivery centers, and employees in 42 states-ASK Consulting connects people with amazing opportunities

ASK Consulting is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all associates.