Portfolio / Fund Accountant
A well established International Investment Management Organization is seeking multiple Portfolio / Fund Accountants (6+ month contracts that could lead to a permanent position) to join their organization. The Portfolio Accountant will be responsible for the monitoring of cash activity, accounting for corporate actions such as dividends, calculating NAVs, reconciliations, performance measurements, month-end close, reporting, and working with various third party vendors; such as custodians, brokers, and auditors. This is a team environment in Malvern, Pennsylvania and there will be opportunities to be involved with special projects as needed. Specific Qualifications (required unless noted otherwise): BA degree in Accounting or Finance 3+ years of experience in portfolio or fund accounting Excellent Excel skills Excellent verbal and written skills Ability to multi-task Ability to handle large volumes of work in an accurate and timely manner Ability to work in a fast paced environment under time constraints
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