Adecco, the #1 Human Resource provider has an opportunity for an Accountant to work at a premier client located in West Caldwell, NJ. Must have advanced MS Excel Skills.


Accountant Responsibilities:
-Assist with Month End close

-Ensure timely and accurate client activity results are recorded

-Processing monthly expense reports

-Processing J/E to move and accrue expenses

-Updating and Formatting monthly Essbase and Detail Reports

-Ongoing review of NAV errors, in conjunction with established unit value revision policy

-Participate in various analysis and special projects

-Bank Account Monitoring and reconciliation

-Forecasting client flow activity to various investment managers

-Oracle G/L

Accountant Qualifications:
-Bachelor's Degree in Accounting

-Oracle Experience

-Essbase Experience

-5 years of Accounting Experience

-Advanced MS Excel, Proficient MS Office Suite


Qualified applicants should respond in confidence to jason.lewin@adeccona.com. Please include resume and cover letter along with compensation requirements.