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FEATURED JOBS Sales Support Associate-PALO ALTO Sr. Analyst – Finance/Tax Finance & Accounting Outstanding Writer and Marketing Specialist Manager, Marketing & Client Services Enterprise Services Product Manager - DerivSERV Analyst - Sr. Analyst Asset Management Associate (Internal Wholesaler) VP, National Accounts Defined Contribution / Retirement Sales Sales Product Management Associate--Global Fixed Income Compliance Analyst / Process Specialist	Job Title Hedge Fund Accounting Supervisor Ref Code Last Updated 10/23/2009 Description Alternative Investments (Hedge Funds) Accounting Supervisor Responsibilities Review of month end NAV calculation packets by portfolio accountants Review of month end reconciliations between APM and Prime broker reports including cash, position and pricing Review of daily transactions by portfolio accountants Researching and resolving differences between the accounting and trade entry systems Supervision of 2-3 portfolio accountants Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures Working with auditors to finalize fund year end financial statements Working with fund types including Stand-Alone, Master-Feeder, Fund of Funds, Mutual Funds and Private Equity Other duties as directed Qualifications 1 Years of fund accounting or portfolio accounting experience Bachelor of Science Degree in Accounting, Finance, or Economics Good Excel Skills Advanced computer skills, including Microsoft Office (i.e., Word, Excel, Outlook, etc.), Ability to learn new functions quickly and with little direction. Strict attention to detail. Proficient organizational skills. Ability to handle multiple tasks simultaneously. Strong verbal and written communication skills. Qualifications Qualifications 1 Years of fund accounting or portfolio accounting experience Bachelor of Science Degree in Accounting, Finance, or Economics Good Excel Skills Advanced computer skills, including Microsoft Office (i.e., Word, Excel, Outlook, etc.), Ability to learn new functions quickly and with little direction. Strict attention to detail. Proficient organizational skills. Ability to handle multiple tasks simultaneously. Strong verbal and written communication skills. Company Description Established in 1985, ALPS offers a full-service partnership approach to a select group of mutual fund clients looking for truly customized service. We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service mutual fund complex. We have become a leader in the mutual fund service provider industry by continually providing exceptional customer service to each and every one of our clients. email resume to anna.smith@alpsinc.com Business Type Financial Services Firm Job Category Finance Key Functions Accounting/auditing Key Functions Financial Analyst Location Colorado Years Financial Services 1-3 Education B.A. / B.S. Degree To apply for this job, please follow the instructions contained in the listing. If links are broken, please contact us. Send this job to a friend, by clicking here
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