Job Description: Adecco, the #1 Human Resource provider has an opportunity for a Sec Processing Analyst to work at a premier client located in Roseland,NJ. Must have 1-3 yrs of Hedge Fund Administration experience. Job Summary Sec Processing Analyst 2â€™s are responsible for the fund and partnership accounting for Hedge Funds and Fund of Funds and the financial reporting for those entities. Position Responsibilities Monthly, Quarterly and Other Periodic Activities 1. For Fund of Funds: a. Accumulate and summarize portfolio activity from the fundsâ€™ investment manager, banks, custodians and underlying fund administrators. b. Review and record cash transactions. c. Review and record expense activity. d. Mark the value of the portfolio to market. 2. Accumulate and summarize investor activity from the fundsâ€™ investor services agent. 3. Prepare expense budget analysis and perform expense calculations. 4. Determine the value of the funds and allocate that value to each investor, including: a. New issue income b. Side pocket income c. Management fees d. Incentive allocation and crystallization, incorporating hurdles and preferred returns e. Side letter agreements 5. For unitized funds, calculate equalization. 6. Calculate and review the fundsâ€™ geometric returns. 7. Coordinate the preparation and distribution of each investorâ€™s periodic capital statement. 8. Prepare unaudited financial statements. 9. Prepare and distribute other recurring and ad hoc monthly reports to internal and external parties. Qualified applicants should respond in confidence to Jason.Lewin@adeccona.com Please include resume and cover letter along with compensation requirements. Minimum Education Required: Bachelor Years of Experience Required: At Least 3 Years Expected Travel Time: None Keywords: Accounting
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