RemX Job - 39288068 | CareerArc
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Company: RemX
Location: Bala Cynwyd, PA
Career Level: Entry Level
Industries: Recruitment Agency, Staffing, Job Board

Description

Our financial services client in Scranton Pa is seeking an entry level fund accountant to join their team.

RESPONSIBILITIES:

• Oversight and review of the accounting records and financial reporting of  funds.

• Supervise the operation of certain HL Funds and the types of investments within their portfolios.

• Assist with annual audits of our funds including working with external auditors, fund administrators, and other internal resources, as necessary.

• Respond to client and fund investor inquiries and work with both internal departments and external administrators to ensure the required level of client service is being provided.

• Become proficient at utilizing HL Technologies and generating reports and data requests out of various systems.

• Prepare journal entries and perform quarterly roll-forwards of partner's capital activity for in-house administered funds.

• Assist in preparing financial statements for in-house administered funds.



Job Requirements

  • Bachelor's degree in a accounting, finance, or related major 
  • Internship or at least 1 year relevant work experience 
  • Must be articulate and professional 
  • Excellent Excel skills 


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