Create a Job Alert.

Enter your email below to save this search and receive job recommendations for similar positions.
Thank you. We'll send jobs matching these to
You already suscribed to this job alert.
0 suggestions are available, use up and down arrow to navigate them
What job do you want?

Investment Accountant job in Paoli at Liberty Personnel Services, Inc.

Create Job Alert.

Get similar jobs sent to your email

List of Jobs

Apply to this job.
Think you're the perfect candidate?
Apply Now
Investment Accountant at Liberty Personnel Services, Inc.

Investment Accountant

Liberty Personnel Services, Inc. Paoli, PA Full Time
Apply Now

Investment Accountant

Our client, a well-established financial services organization based out of the Greater Philadelphia area has an immediate need for a Senior Fund Accountant.  Ideal candidates will have fund experience and a public accounting background.  This role will be remote until the end of the year then transitioning to a hybrid role.  

A few responsibilities:

  • Assist with review and coordination of all annual/semi-annual reports; This includes interacting and managing relationships with auditors and external tax advisors;
  • Complete Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation.
  • Oversight of back office service providers, assisting with Fund related questions from internal and external clients, providing expense projections for potential Fund launches and existing products, and reviewing and monitoring fund expenses and distributions;
  • Liaise with other groups (such as Portfolio Management, sales groups, and Operations), and foreign offices on projects.
  • Preparing information for Fund Board meetings.
  • Stay abreast of current accounting and reporting developments in the investment management industry.

To apply email resumes to Bridget Barry at [ Link removed ] - Click here to apply to Investment Accountant

To view all of Liberty’s job postings visit our website at [ Link removed ] - Click here to apply to Investment Accountant




Code: libertynull

Recommended Skills

  • Business Reporting
  • Calculations
  • Finance
  • Net Asset Value
  • Portfolio Management
  • Sales
Apply to this job.
Think you're the perfect candidate?
Apply Now

Help us improve CareerBuilder by providing feedback about this job:

Job ID: LP62378

CareerBuilder TIP

For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.