Trainee Fund Accountant

Salary$48,000.00 - $54,000.00Year

Contract TypeDirect Hire

Job LocationWayne, Pennsylvania

LHH has partnered with a Fintech Company in Greater Philadelphia in their search for Jr. Fund Accountants. This position offers a hybrid work schedule, great training and opportunity for growth! Please apply for immediate consideration.

Salary is up to $54K annually plus benefits.

Reports to Financial Reporting Manager

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Skills, knowledge, expertise:

  • Bachelors Degree in Accounting or Finance
  • Sound technical financial services knowledge (to be supported through the Aztec Academy)
  • Proficiency in Microsoft Excel (Pivot Tables, V-Lookups)
  • Computer literacy and interpersonal skills are essential
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    RefUS_EN_27_844860_2933686

    Trainee Fund Accountant

    LHH

    9 days ago

    Salary

    $48,000.00 - $54,000.00Year

    Contract Type

    Direct Hire

    Job Location

    Wayne, Pennsylvania

    LHH has partnered with a Fintech Company in Greater Philadelphia in their search for Jr. Fund Accountants. This position offers a hybrid work schedule, great training and opportunity for growth! Please apply for immediate consideration.

    Salary is up to $54K annually plus benefits.

    Reports to Financial Reporting Manager

    The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

    Key responsibilities:

  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Skills, knowledge, expertise:

  • Bachelors Degree in Accounting or Finance
  • Sound technical financial services knowledge (to be supported through the Aztec Academy)
  • Proficiency in Microsoft Excel (Pivot Tables, V-Lookups)
  • Computer literacy and interpersonal skills are essential
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

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