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Junior Fund Accountant

GKFO, LLC Conshohocken Full-Time
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Company Description:  An Integrated Asset Management and Consulting Firm based in West Conshohocken seeking a Junior Fund Accountant to work with our accounting and back office team.


Job Description: 

- Maintain portfolio accounting software – Advent Axys & ByAllAccounts

- Daily position and cash reconciliation to custodians

- Resolving daily exceptions that arise from automated trade file processes

- Performing pricing functions for securities and private funds across portfolio positions

- Trade reconciliation and record keeping

- Coordinate opening and closing of new or terminated accounts

- Maintain operational process documentation and improve processes

- Perform timely and accurate reconciliations to support performance calculation and reporting

- Security master setups and asset data maintenance

- Ensure established daily performance measurement, processing procedures and controls are completed accurately and timely

- Perform Monthly closings

- Assist with various ad hoc client requests

Benefits: Employer Contribution Plan (401k), Healthcare, Dental, Performance Bonus

To be considered for this position, candidates must submit a resume along with a cover letter and salary requirements.

Job Requirements:

- 0-2 Years industry experience

- Bachelor’s Degree

- Proficient in Excel

- Experience with Advent AXYS, Advent APX, ByAll Accounts, Morningstar Office, Bloomberg, OMS a plus

- Strong organization and communication skills

- Ability to multi-task with high attention to detail

Recommended skills

Asset Management
Securities (Finance)


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