Portfolio Accounting Manager with LEADING ALTERNATIVE INVESTMENT FIRM!!!!

Company:  Ajilon Finance Job Category:  Accounting/Finance/Insurance Reference Code:  L1-30010-509869 Location:  Northern, NJ 07936 Job Status:  Full Time, Employee One of the largest and most respected fund administrators in the world seeks a hands-on, career minded, and energetic Portfolio Accounting Manager to add to its growing team.  In this role you be responsible for: Manage multiple day to day deliverables; Oversee all day to day activities and review deliverables as necessary; Have a high level of understanding of Geneva functionality and reports; Be competent in recording transactions on Geneva and providing training; Manage the testing of new Geneva  functionality and releases; Identify additional Geneva enhancement requirements; Ensure all controls are being completed accurately and timely; Maintain a SAS70 compliant environment; Ensure checklists are frequently reviewed and updated as required; Ensure independent checks are completed on funds’ assets; Work with Supervisors to ensure that all fund issues are being appropriately addressed; Responsible for teams compliance with SOP and ensuring that any Unit-specific procedures are adhered to. Candidates must have a BS/MBA with a major in Accountancy or Financial-related program; minimum of 5 years’ industry experience, 3 of which must include staff management; and, exhibit strong accounting knowledge, leadership skills, solid communication skills, quality customer service, knowledge of controls, initiative. Send resumes to annmarie.decandia@ajilon.com  Salary/Pay Rate: up to $125K plus bonus About Ajilon Ajilon Professional Staffing is a leader in recruiting and project consulting, with specialty divisions in finance & accounting, management & office support, and legal. In North America, more than 200 offices service a range of clients through an integrated suite of human capital solutions. Ajilon Office offers clients specialized administrative and management professionals on a temporary and direct-hire basis. Ajilon Finance specializes in the temporary and direct-hire placement of premier accounting, financial and bookkeeping professionals. Ajilon Finance Solutions provides senior-level financial and operations professionals to companies on a project or interim basis. Ajilon StaffWise Legal places highly-qualified candidates in a wide range of specialized positions including attorneys, paralegals and legal support professionals. Leaders in Specialized Financial Staffing & Recruitment