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Exciting Entry-Level Accounting Opportunity!

Russell Tobin & Associates Oaks, PA
  • Posted: over a month ago
  • $18 Hourly
  • Contractor
  • Benefits: Vision, Medical, Dental

This is a temp-hire opportunity.

Job Description:

We are a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various hedge fund products and structures for assigned funds.


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

  • Prepare cash and currency reconciliations to all counterparty 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 counterparty 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
  • Strictly adhere to established departmental fund accounting processing procedures and controls
  • Perform administrative functions related to Alternative Funds requirements
  • Perform month-end close process and valuation for assigned funds
  • Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds
  • Problem and error resolution on a timely basis (with documentation)
  • Meet client month-end valuation and reporting deliverables

Position Requirements:

  • BA / BS in Finance, Accounting, Mathematics or Economics or 1 year 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
  • Excellent analytical and problem-solving skills
  • Team Player
  • Flexible
  • Strong aptitude for numbers
  • Excellent interpersonal, communication and client service skills
  • Ability to work under pressure
  • Knowledge of Excel and Word for Windows
  • Knowledge and expertise of the SunGard, Invest One, Investier, and Investran systems a plus
  • Regular and reliable attendance in accordance with position, business and/or client needs

Russell Tobin & Associates

Russell Tobin, one of the nation’s leading professional recruitment and staffing advisory firms, offers a tailored approach to helping organizations connect with direct hire and contract employees across a variety of skill-sets and industries. Having a depth and breadth of industry expertise, our talent advisers and recruitment specialists are able to provide customized and swift solutions to fulfill client and candidate hiring needs. We work with each and every candidate to assess their respective goals and subsequently build a comprehensive and transparent road-map for achieving a successful placement. We take great pride in cultivating an open and honest relationship with our clients and candidates in an effort to create a long-term relationship.Our dedication to results, along with our reputation built on a consistent and successful track record of placing candidates, enables us to continuously provide best-in-class services. Russell Tobin is a division of Pride Global, a minority-owned integrated human capital solutions firm headquartered in New York with operating companies throughout the United States, Canada, India and Brazil. Pride Global companies focus on a diverse array of services including vendor management, payroll programs, business process optimization, and staffing for both direct hire and contingent labor. Follow Russell Tobin on Facebook: https://www.facebook.com/RussellTobin/Follow Russell Tobin on Instagram: @russelltobin

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