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Entry Level- Fund Accountant (2019 Graduate)

Russell Tobin & Associates Philadelphia, PA
  • Expired: 2 days ago. Applications are no longer accepted.

Russell Tobin is recruiting Entry Level Business Major (2018 and 2019) candidates for 6 months contract to hire roles in Oaks, PA area.

Duties and Responsibilities

  • Daily monitoring and reconciliation of separately managed accounts between firm’s portfolio accounting system and firm’s external custodians
  • Communicate with custodians, banks, brokers and vendors to resolve issues related to daily processes, data delivery, trade settlement, etc.
  • Work on miscellaneous projects to streamline operations, automate processes, and reduce errors
  • Help set up new intermediaries, custodians, platforms and interfaces
  • Help maintain security master, trading restrictions and various financial account information
  • Respond to various external and client requests in a timely and professional manner: reporting, valuations, analyses, etc.
  • Respond to various internal requests typically from client onboarding and portfolio management
  • Various monthly and quarterly closing processes
  • Other duties as assigned

Desired Skills and Experience

  • Bachelor’s degree required preferably in business, math, finance or related field
  • 1-3 years of relevant work experience at an investment management firm
  • Portfolio accounting and performance experience
  • Good understanding of financial markets
  • Strong proficiency with Microsoft Excel
  • Ability to prioritize and manage multiple tasks
  • Strong verbal and written communication skills
  • Organizational skills to manage data, projects, and processes

Russell Tobin & Associates

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Philadelphia, PA
USA

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