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Job Title: Portfolio Administrator
Job Location: NJ: Jersey City
Pay Rate: Open
Job Length: full time
Start Date: 2008-09-19

Company Name: Robert Half International
Contact: HR
Phone: email only please
Fax: email only please

Description: Portfolio Administrator

Our client, a major financial firm located in NYC is seeking a Portfolio Administrator. Position Responsibilities include, but are not limited to: Enter all hedge fund transactions to a fund on a daily basis Distribute fund data internally and externally Ensure accurate fund records through reconciliations and reporting Balance and reconcile cash with custodian/prime brokers Communicate cash position to the investment advisor Process all trades Process, balance and reconcile capital activity with the Investor Services Calculate market value of portfolio holdings using independent sources Complete month-end reporting requirements Reconcile fund holdings with the custodian/prime broker Assist with expense accrual process Assist with preparation of year-end tax reporting Assist management with special projects Coach and train team members Please apply directly to joseph.oboyle@rhfsg.com Only those qualified will be contacted Additional Information Location: Jersey City, NJ

Job ID: 02681-100316

Experience: Specifications / Qualifications Bachelor’s degree in accounting, finance or business-related area or Equivalent work experience Recommended minimum of 1 year industry-related experience Experience working with Microsoft Office Products (Excel, Word) required Consistently demonstrates the following attributes: Effective time management skills associated with daily and non-daily assignments Effective communication skills High quality customer service Ability to produce high quality results Ability to work with and assist other associates in meeting common goals Initiative in self-development Ability to work towards creating a positive working environment APL experience or Advent a must.

Unit: Robert Half Finance & Accounting

Please refer to Job code rhii-02681100316 when responding to this ad.

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