Senior Investment Accountant - $80,000 to $100,000 plus bonus (HYBRID)
Really cool opportunity to join a growing firm with a defined career path.
If you feel stuck in a large investment firm / financial services company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant, Operations Analyst or a Fund Administrator and are eager to join a firm that offers a defined career path, this is an incredible opportunity for you.
Based on the volume of resumes we receive on a daily basis, our firm will only respond to candidates who reside within 60 miles of Harrisburg, PA and meet this criteria.
E-mail-
adam.fisher@tatum-us.com
location: Harrisburg, Pennsylvania
job type: Permanent
salary: $80,000 - 100,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 4 Years
responsibilities:
- Assist in the monthly limited partnership / private fund investment and divestment process
- Prepare various management and compliance reports, specifically as it pertains to private fund filing requirements
- Reconcile investment positions and maintain trading system
- Capital call, distribution, subscription and redemption processing
- Document and implement internal controls to be reviewed during regulatory reviews and audits
qualifications:
- Bachelor's Degree and a minimum of four years of experience in mutual fund accounting, hedge fund accounting, investment accounting or operations accounting within an asset management and / or banking environment.
skills: Fund Accounting, Mutual Fund Accounting, Board/Investor Reporting, Private Equity Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
