Finance & Accounting - Great for New Grads!

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.