INVESTMENT ACCOUNTING SPECIALIST 9/16/2016
DM Stone JobsInBrokerage.com
San Francisco, CA
JOB DESCRIPTIONAPPLY You will join a team responsible for bank reconciliation and other accounting functions spanning the company's proprietary fund lineup as well as separately managed accounts. The investment accounting team works closely with custodian banks on reconciliation matters and with trade settlements, fund accounting,corporate actions and client service teams. You will play an integral role in the firm's Eagle STAR accounting platform.DUTIES:Reconciliation of internal investment accounting records to those of applicable custodian banks using Electra Open STaARS reconciliation softwarePrepare monthly client reports to meet specified deadlines and facilitate month-end review of all data contained within internally developed reconciliation workflow toolCollaborate with other team members for efficient problem solving and provide backup coverage when neededAct as a resource to other departments to resolve accounting related inquiriesQUALIFICATIONSHigh level of academic and professional achievement and leadership ability.College degree and 3+ years relevant experience required; bank reconciliation and investment accounting experience preferredFamiliar with accounting conventions for various asset classes; including non-US equities, spot and forward FX,MBS/ABS, TIPS, municipal bonds, exchange-traded futures and OTC swapsExperience working with portfolio reconciliation and accounting systems (especially Electra Open STaARS and Eagle STAR), as well as Bloomberg and Microsoft ExcelStrong anal
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