Mutual Fund Accountant

New
  • Location
    Pottstown, Pennsylvania
  • Salary
    $ 22 - $ 25
  • Category
    Accountant - Financial
  • Job reference:
    US_EN_5_844860_2833906
  • Job type
    Contract/Temp to Hire

Have you recently graduated with your Accounting or Finance degree and are now looking to join a great organization to start your career?  Our client is seeking a reliable and detail-oriented individuals for Mutual Fund Accountants for contract to hire roles.  If you are looking to get a foot in the door with an organization that offers a great work life balance, this job is for you!

Responsibilities:

  • Performing reconciliations on investments
  • Calculating Net Asset Values and providing accounting reports
  • Providing investors with accurate and timely accounting packages
  • Coordinating year end audit engagements
  • Replying to investment manager regarding day to day fund inquiries on fee payments, cash position, and reconciliations
  • Qualifications:

  • Bachelor’s degree in Accounting/Business or related field preferred
  • Proficiency in MS Excel including pivot tables and vlookups
  • Excellent communication skills
  • 3.0 GPA
  • Must be eligible to work in the US
  •  



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records

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