ccounting Principals has collaborated with a growing Financial Services organization to identify professional, driven and dedicated individuals to add to their staff. This will position will be a combination of working remote and on-site in Oaks, Pennsylvania.
Our client is in search for a Fund Accountant to maintain the accounting books and records of its fund clients, acts as intermediary between the funds and their investment advisors and prepares financial statements and regulatory reports for the funds. The Fund Accountant will operate in a team environment and rely heavily on the use of the micro-computer and various software packages.
Maintain relations with the funds’ investment advisors
Ensure accuracy entering security trades
Calculating the funds’ daily investable cash, expenses and income
Supports shareholders’ activity and reconciling to the funds’ transfer agent
Process daily accounting records
Computing income distributions and reportable yields
Quantify and report the funds’ daily net asset values (NAV’s)
Analyzing daily changes in funds’ values in relation to broader market fluctuations
Partake in group and departmental projects
Must have a BS/BA degree in finance or related field, or the equivalent in education and work experience
Graduated with a 3.0 or higher
Exceptional interpersonal skills
Knowledge of the mutual fund industry
Able to work under pressure and complete tasks by deadline
Professional communication skills (verbally and written)
Detail oriented and Problem solver
This position will be temp to hire. This company has loads to offer to their employees - such as food trucks, comfortable office experience, flexible work-life balance and more.
To learn more please apply today and/or send resumes to Ciara.alstonCiara.firstname.lastname@example.org! To browse other available opportunities with Accounting Principals please visit www.accountingprincipals.com.
Equal Opportunity Employer/Veterans/Disabled
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The Company will consider qualified applicants with arrest and conviction records
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