Job Details:
Fund Accountant
Multiple fund accountant openings available with several of my clients based in Philadelphia area, ranging from junior to senior and supervisor positions. If you have over 6 months experience there is some junior fund accountant roles which offer very competitive salaries compared with the market so having a full year experience isn’t necessarily essential.
The successful fund accountant will have strong organizational skills, the ability to multitask and have a “can do” attitude. Experience in fund operations with experience in alternatives / hedge funds is a plus.
So if you’re looking for a move to progress your career or looking to increase your salary apply now for a confidential chat.
The Role:
You will act as an intermediary between the funds and the investment advisors
Maintain the accounting books and records of its fund clients
Prepare financial statements and regulatory reports for the funds
Communicate with the funds’ investment advisors and entering security trades
Requirements:
1+ years’ experience as a fund accountant
Third level qualification in Business or finance
Positive attitude
Good administration skills
I look forward to working with you!
Dan Urban
Liberty Personnel Services, Inc.
410 Feheley Drive | King of Prussia, PA 19406
Direct Line: 484.567.2093
durban@libertyjobs.com www.libertyjobs.com
https://www.linkedin.com/in/danurban1