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Entry Level Accountant

Accounting & Finance

LHH

West Norriton

Accounting & Finance


Accounting Principals is seeking a candidate for a leading global provider of investment processing, fund processing, and investment management business outsourcing solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.

As an entry level accountant and administrator for funds, you maintain the accounting books and records of its fund clients, acts as intermediary between the funds and their investment advisors, and prepares financial statements and regulatory reports for the funds. You will operate in a team environment and rely heavily on the use of various software packages.


The responsibilities for this position may include some of all of the following:


  • Communicating with the funds’ investment advisors and entering security trades
  • Calculating the funds’ daily investable cash, expenses and income
  • Processing shareholders’ activity and reconciling to the funds’ transfer agent
  • Maintaining daily accounting records
  • Computing income distributions and reportable yields
  • Calculating and reporting the funds’ daily net asset values
  • Analyzing daily changes in funds’ values in relation to broader market fluctuations
  • Participating in group and departmental projects


Length of Assignment:

  • Temporary to Permanent

  • Position Requirements:


    • BS/BA degree in business, finance or related field, or the equivalent in education and work experience

    • Knowledge of the mutual fund industry
    • Strong aptitude for numbers
    • Excellent verbal and written communication skills
    • Exceptional interpersonal skills
    • Ability to work under pressure
    • Detail orientation
    • Ability to recognize potential problems and escalate them to a supervisor
    • Knowledge of the Microsoft Suite and facility with Excel for Windows


    Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.accountingprincipals.com/candidate-privacy


    The Company will consider qualified applicants with arrest and conviction records

    Ref US_EN_5_849161_2203419

    Entry Level Accountant

    Accounting & Finance

    LHH

    West Norriton

    Accounting & Finance


    Accounting Principals is seeking a candidate for a leading global provider of investment processing, fund processing, and investment management business outsourcing solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.

    As an entry level accountant and administrator for funds, you maintain the accounting books and records of its fund clients, acts as intermediary between the funds and their investment advisors, and prepares financial statements and regulatory reports for the funds. You will operate in a team environment and rely heavily on the use of various software packages.


    The responsibilities for this position may include some of all of the following:


    • Communicating with the funds’ investment advisors and entering security trades
    • Calculating the funds’ daily investable cash, expenses and income
    • Processing shareholders’ activity and reconciling to the funds’ transfer agent
    • Maintaining daily accounting records
    • Computing income distributions and reportable yields
    • Calculating and reporting the funds’ daily net asset values
    • Analyzing daily changes in funds’ values in relation to broader market fluctuations
    • Participating in group and departmental projects


    Length of Assignment:

  • Temporary to Permanent

  • Position Requirements:


    • BS/BA degree in business, finance or related field, or the equivalent in education and work experience

    • Knowledge of the mutual fund industry
    • Strong aptitude for numbers
    • Excellent verbal and written communication skills
    • Exceptional interpersonal skills
    • Ability to work under pressure
    • Detail orientation
    • Ability to recognize potential problems and escalate them to a supervisor
    • Knowledge of the Microsoft Suite and facility with Excel for Windows


    Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.accountingprincipals.com/candidate-privacy


    The Company will consider qualified applicants with arrest and conviction records

    Ref US_EN_5_849161_2203419
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