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Entry Level Accountant / Analyst

Atlantic Group - Boston Oaks, PA
  • Expired: over a month ago. Applications are no longer accepted.

We're looking for entry level Accounting / Finance candidates for a client we are working with in the Oaks/Pottstown area.

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

  • Prepare cash and currency reconciliations to all 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 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

Position Requirements:

  • 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

Atlantic Group - Boston

Why Work Here?

Great company culture! Opportunity for career growth and competitive compensation.

Address

Oaks, PA
USA

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