Fund Accountant – Temp to Perm

Montgomery County, PA




  • Prepare cash and currency reconciliations for assigned funds
  • Process funds’ trade activity and communicate with the funds’ investment manager
  • Maintain accounting records and complete daily roll forward schedules
  • Process monthly shareholder activity
  • Calculate net assets on a class and series basis
  • Complete administrative functions related to Alternative Funds
  • Perform month-end close and valuation for assigned funds
  • Acquire a thorough understanding of offshore and domestic fund accounting requirements for alternative funds
  • Troubleshoot and resolve errors






  • Bachelor’s degree in Accounting, Finance or related
  • Internship experience in finance or accounting preferred
  • Strong knowledge of Excel
  • Excellent written and verbal communication



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 7/3/2018
Salary $18 Per Hour

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