Job Application

We are representing a Senior Analyst or Associate opportunity with a fund administration company in the Montgomery County, PA market.

Responsibilities

• A growing private, independent firm that has been delivering their clients data solutions globally for alternative markets
• This company is seeking someone with a fund accounting background and possesses a working knowledge of accounting principles
• Responsibilities include extracting and analyzing data from financial statements, performing quality control reconciliations against fund source documents, and streamlining existing processes while also creating new data controls
• An opportunity to a join a team of professionals where there is ample opportunity to learn and grow
• Company is currently remote

Requirements

• Bachelor’s degree
• 1+ years for Senior Analyst and 4+ years for Associate in accounting/financial industry setting; private equity experience preferred
• Proficient in Microsoft applications (Word, Excel, PowerPoint)
• Working knowledge of Excel formulas and shortcuts, including: V-Lookups, If Statements, etc.
• Detail oriented, organized, and possess sound analytical skills
• Must be able to handle multiple assignments/initiatives
• Strong communication skills (written and verbal)
• Ability to operate in a high pressure environment

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.