Company: Aston Carter
Posted on: January 15, 2022
Description:This Fund Accounting Associate will be supporting
the Global Fund Accounting group with corporate actions and
investment accounting functions.Must haves:- Fund accounting -
Analyze Corporate Actions (voluntary and involuntary)- NAV
calculations- Reconciliation- Investment operations analysis-
Financial Services industry experienceSkills:Accounting, Fund, ETF,
Fund Accounting, Corporate Action, NAV, Trade Support, Transaction,
Reconciliation, Stock Split, Mutual Fund, dividend,
DerivativesAdditional Skills & Qualifications:- Bachelor's degree-
Two+ years of experience with fund accounting- Two+ years of
experience with corporate action events- Two+ years of experience
with NAV calculations- Two+ years of experience with
reconciliations- Two+ years of experience with pivot tables,
vlookups and basic formulas within Microsoft Excel
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 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 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.
Keywords: Aston Carter, Scottsdale , Fund Accountant, Accounting, Auditing , Scottsdale, Arizona
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