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Posted: Monday, September 4, 2017 7:47 AM

Prepares fund financial statements, including audit work papers, with accuracy and timeliness.* Participate in the resolution of client requests/issues. * Although you may be responsible for reviewing other resources work, this role will not have any direct supervisory responsibilities.* Completes additional assignments requiring a heightened response and/or elevated technical ability.* Ability to work and prioritize based upon daily deadlinesQualifications: Equivalent to a BS/BA in Business or Accounting; MBA and/or CPA a plus.* Some experience in custody, fund accounting or fund administration preferred.* Demonstrated computer proficiency with the ability to use standard Microsoft software packages; VBA, SQL, Microsoft Access a plus.* Knowledge of securities processing and general ledger accounting a plus.* Knowledge of SEC and IRS compliance requirements a plus.* Proven verbal and written methods of communication.* Good interpersonal, organizational, innovative and attention to detail skills.* Working knowledge of RRD applications (FundSuite SX and/or Arc), or other integrated accounting and financial reporting systems a plus.* Minimal travel requirements.* Ability to work on multiple aspects of a project and quickly adapt to change.* Ability to think analytically and deal with ambiguity. About Aston Carter:Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing(R) Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.


• Location: Sacramento

• Post ID: 18546157 sacramento is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017