Job Details:
Senior Investment Fund Accountant
A growing company in the Malvern, PA area is looking for a Senior Fund Accountant to add to their corporate accounting team.
Responsibilities:
- Prepare monthly account reconciliations for all assets, liabilities, income, and expenses to the general ledger
- Assist with financial statements & analysis
- Assist with month end close, journal entries, accruals, etc.
- Work with supervisor to help perform budgeting, forecasting, reconciliations, etc.
- Assist external auditors with schedule preparation and respond to audit questions
Qualified candidates will have 3+ years of relevant experience.
To apply for this position please email Bridget Barry bb@libertyjobs.com:
Bridget Barry
Liberty Personnel Services
484-238-1948
bb@libertyjobs.com
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