Our customer, a leader in the financial industry, is searching for an Accountant! This is a contract position for approximately 2-3 months. This is a global Fortune 100 Company, and a foot in the door has the possibility to open additional opportunities. Many of our associates have enhanced their current skills, had their contracts extended, converted to full time employment, or been re-deployed after their assignment ends. If you meet the qualifications listed below – Apply Now!
Our client is in the Corporate & Investment Bank, a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust our client with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
The Accountant's primary responsibilities:
Prepare daily journal entries based on all cash and investment activity in funds
Prepare fund financial statements
Prepare investor capital calls, distributions, partner capital statements, and bespoke reports
Assist client teams with addressing investor inquiries, ad hoc requests, and special projects
Collaborate with various internal groups (e.g. Tax, Technology) to support client relationships
Experience & Qualifications:
Bachelors degree in Accounting (CPA a plus)
Minimum three years of Accounting experience, private equity or financial services preferred
Experience with closed-end private equity fund and investment structures a plus
Experience with foreign investments a plus
Experience with Special Purpose Vehicle (SPV) and Alternative Investment Vehicle (AIVs) structures and administration a plus
Experience with tax accounting / requirements for partnership structures a plus
Experience using partnership accounting application a plus (e.g. Investran)
Strong communication skills, both written and verbal
Ability to multi-task, work under tight deadlines, and quickly adjust to changing priorities
Ability to work independently with strong follow through
Ability to problem-solve and escalate issues/concerns to management when appropriate
Comfortable interfacing with clients and working in a client service position
Adecco provides one of the most comprehensive benefits package in the industry to contract workers. Benefits available to you as a contractor after one week of employment include:
• Medical Coverage - Access to an affordable and comprehensive group medical coverage plan
• 401(k) - Adecco offers all temporary employees the ability to participate in a 401(k) savings program
• Pay Options/Direct Deposit - Make it as easy as possible for you to get paid
• Service Bonus - Rewarding employees who make an extended work commitment
• Paid Holidays - Selected paid holiday, based on accrued hour requirements
• State-of-the-Art Career Center - Training and resources available for all employees
• Highly trained and professional staff - Our team cares about you and your career!
Click on “Apply Now” to be considered for this position or any other customer service related opportunities with Adecco.