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Fund Accountant - Full-time
•30 days ago
| Hours | Full-time |
|---|---|
| Location | 1009 Beaver Grade Road, Suite 110 Moon Township, Pennsylvania |
About this job
Job Description: Qualified candidate will:
(1) report and verify mutual fund data to clients, internal business groups and database companies;
(2) complete surveys and worksheets;
(3) update and maintain M/F database;
(4) prepare reports and notifications. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.
Staffmark is committed to providing equal employment opportunity for all persons regardless of race, color, religion, sex, sexual orientation, gender identity, age, marital status, national origin, citizenship status, disability or veteran status.
Requirements
A minimum of 2 years experience in related field and Bachelor's degree in Accounting or Finance required.
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