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

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Investment Accountant at Liberty Personnel Services, Inc.

Investment Accountant

Liberty Personnel Services, Inc. Paoli, PA Full Time
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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

#CB

#financialservices

#midsenior

Code: libertynull

Recommended Skills

  • Business Reporting
  • Calculations
  • Finance
  • Net Asset Value
  • Portfolio Management
  • Sales
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