Junior Fund Accountant

Large Investment Firm seeks a Fund Accountant


Tasks that the candidates will be completing may include (but are not limited to):

-          Reconciling cash

-          Reconciling holdings

-          Accurately valuing 40+ equity portfolios daily

-          Researching dividends/corporate actions

-          Using Bloomberg to price securities

-          Proving information to other departments via Excel and Crystal Reports (among others)

-          Completing projects to add efficiencies to the department/firm

-          Processing trading activity on the accounts, across multiple global settlement exchanges

-          Processing non-standard transactions

-          Completing monthly full-account reconciliations for specific clients

-          Liaising with custodians, brokers, vendors, and other counterparties

Category:	Accounting/Banking/Finance/Insurance
	> Accounting
Location:	Coatesville, PA
County:	Chester County
ZIP Code:	19320
Pay Rate:	Open
Job Terms:	full time
Company:	Open Systems Technologies
Phone:	Email Only
Fax:	Email Only