[Close] 

Fund Accounting Specialist

Under direct supervision, assists with routine operations related to accounting, pricing, and reconciliation for multiple alternative investment funds.
Key job functions:
Develops an understanding of general ledger accounting functions while learning the applicable rules and regulations within the alternative investments industry (SEC, IRS and GAAP)
Gains exposure to cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that outstanding issues are being addressed and elevated to the appropriate level
Enter trade information as needed, to reflect current positions in each fund?s portfolio
Assists with the pricing of securities, as required, in accordance with the fund?s Offering Memorandum (OM)
Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager
Reconcile accounts and/or elevate all exceptions in a timely fashion
Assist in the preparation of financial statements
Prepare expense accrual analysis under direct supervision
Other duties as assigned

Don't Be Fooled

The fraudster will send a check to the victim who has accepted a job. The check can be for multiple reasons such as signing bonus, supplies, etc. The victim will be instructed to deposit the check and use the money for any of these reasons and then instructed to send the remaining funds to the fraudster. The check will bounce and the victim is left responsible.

More Jobs

Account Specialist
Williamsport, PA L3 Technologies
Senior Fund Accountant
Philadelphia, PA Kforce
Accounting Specialist ( Part-Time)
Malvern, PA CubeSmart