Have you graduated with a Finance or Accounting degree within the last year and are seeking an entry level position within your field? Would you like to join a stable, growing, well-known organization with tons of opportunity for advancement? PeopleShare is recruiting for a Temp-to-Perm opportunity for Entry level candidates in the financial industry at a great company in the Oaks area!! This position starts at $13.75 per hour, schedule is Monday - Friday. This position includes lots of client interaction, reporting, computer work, and various administrative, finance and accounting duties that may include some of the following:
Prepare daily cash and currency reconciliations to assigned accounts
Process funds' trade activity and communicate with investment manager on a daily basis
Prepare weekly 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 fund-of-fund 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
BS/BA degree in accounting, finance or related field (3.0 Minimum GPA)
Some related work experience is a MUST
MUST have completed at least 1 internship in a related field
Willingness to learn new systems, concepts and broaden knowledge in the industry
Detail oriented, Team Player, Flexible
Individual who takes initiative and ownership of assigned responsibilities
Strong aptitude for numbers
Excellent interpersonal, communication and customer service skills
Ability to work under pressure
Knowledge of Excel for Windows
PeopleShare has temporary to hire and permanent jobs in King of Prussia, West Chester, Conshohocken, Wayne, Malvern, Media, Plymouth Meeting, Exton, Collegeville, Oaks, Phoenixville, Pottstown and the Main Line. We have openings for receptionist, data entry, customer service, call center, administrative assistant, accounts payable clerk, accounts receivable clerk, file clerk, warehouse, assembly, machine operators and office manager.
