Fund Accountant

Montgomery County, PA

Our client, a global investment and advisory firm, is seeking a Fund Accountant to join its Accounting team.




  • Prepare cash and currency reconciliations to all counterparty accounts for each assigned fund on a daily basis
  • Process funds’ trade activity and communicate with the funds’ investment manager on a daily basis
  • Prepare position reconciliations to all counterparty accounts for each assigned fund
  • Resolve cash and position reconciling items on a timely basis
  • Maintain daily accounting records and complete daily roll forward schedules
  • Process monthly shareholder activity and reconcile back to transfer agent/register
  • Calculate net assets on a class and series basis as appropriate
  • Perform administrative functions related to Alternative Funds requirements
  • Perform month-end close process and valuation for assigned funds
  • Meet client month-end valuation and reporting deliverables




  • BA / BS in Finance, Accounting, Mathematics or Economics or equivalent experience preferred
  • Internship or one year professional experience preferred
  • Willingness to learn new systems, concepts and broaden knowledge of the fund service industry
  • Detail oriented
  • Strong organizational and time-management skills
  • Strong aptitude for numbers
  • Excellent interpersonal, communication and client service skills
  • Ability to work under pressure
  • Knowledge of Excel and Word for Windows





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 2/10/2020
Salary $18.00/hr

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