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Fund Staff Accountant

Conshohocken, PA

Posted: 06/02/2022 Industry: Finance Job Number: JN -062022-14553 Pay Rate: $70,000 - $85,000 plus bonus

Job Description

Aspire Staffing Group is hiring for a Fund Staff Accountant role with an Investment Management client of ours in the Conshohocken area. This is a highly visible role with a company that is stable and offers their employees great benefits and the opportunities for career growth!

• Prepare month-end closing journal entries, trial balances, and financials for the Corporate-level books.
• Prepare operations flow of funds and monitor wires for parent fundings and distributions.
• Maintain the accounting and payment of corporate debt and equity activities associated with common dividends, preferred dividends, convertible and exchangeable notes.
• Prepare elimination entries, consolidation, and non-controlling interest checks.
• Review and maintain corporate expense accruals, prepayment amortization, cash, and other key account reconciliations.
• Provide supervision, training, and quality assurance in the deliverables outsourced to third-party service provider.
• Provide ad-hoc reporting, financial and accounting support for new acquisitions, restructuring, and divestitures.

Job Requirements

• Bachelors degree in Accounting or Finance is required
• Minimum of 3 years experience in asset management or investment accounting
• Experience with the day-to-day general ledger maintenance
• Consolidation experience a plus
• Strong analytical, operational, organizational, and interpersonal aptitude
• Excellent oral and written communication skills

Meet Your Recruiter

Matt Susco
Senior Recruiter

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