Financial Operations Analyst

Montgomery County, PA

Responsibilities

 

  • Work to produce client deliverables utilizing various resources within the firm.
  • Maintain a working knowledge of assigned client portfolios and their investments.
  • Possess a working knowledge of accounting principles and be able to extract and analyze data from financial statements.
  • Communicate with representatives of investment partnerships to ensure the timely receipt of cash flow and financial information.
  • Prepare quarterly and annual reports for clients.
  • Review financial statements prepared by fund administrators for inclusion with reports.
  • Monitor and track cash flow activity for limited partnerships, communicate with custodian banks regarding capital calls and distributions for clients to ensure successful delivery and receipt, reconcile cash flows with custodian banks.
  • Assist with special projects.

 

 

 

Requirements

 

  • 1+ years of work experience, including internships, in the accounting or finance industry
  • Bachelor’s degree in accounting, finance, or related
  • Must be proficient in Excel
  • Must be detail oriented, organized and possess good analytical skills.

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 8/15/2018
Salary $45,000






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left