Description:
Helps with the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination, and reporting activities).
Assists in reviewing data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
Assists in preparing system-generated reports.
Duties May also include: Regularly works with client staff to exchange information with respect to accounting and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions. Bachelor’s degree in accounting or finance, or the equivalent combination of education and experience is required. 2 years of total work experience preferred, experience in accounting support preferred.
Working Hours MF 10:30/11:00 AM – 6:30/7:30 PM.
About Aston Carter:
At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.
Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email [email protected] (%[email protected]) for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.
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