Fund Accountant

IFG International Financial Group Ltd; Dormont (Allegheny County); On-site; USD 65,000 - 75,000; Full time

Job summary

A financial services company in the United States is actively seeking a self-directed Fund Accountant to join their team. The ideal candidate will have strong analytical and organization skills, with a Bachelor's degree in Accounting and 2+ years of relevant experience. Key responsibilities include verifying account values, performing portfolio allocations, and assisting with tax preparation. This permanent position offers a salary midpoint of $70,000 and is located in the South Hills of PA.

Qualifications

• 2+ years of experience in the financial services industry in an accounting or internal audit role.
• CPA license is preferred.

Responsibilities

• Review balance sheet accounts to verify values.
• Perform profit and loss portfolio allocations.
• Assist with monthly, quarterly and year-end close procedures.

Skills

Analytical skills

Organizational skills

Microsoft Excel

Independent working

Education

Bachelor Degree in Accounting

Job description

IFG Pittsburgh is actively recruiting a self-directed Fund Accountant with strong analytical and organization skills to join a dynamic company. The Fund Accountant will review balance sheet accounts with several hundred securities to verify values, perform profit and loss portfolio allocations, and calculate fund fees, margin profits, interest and dividend earned. The Fund Account will also assist the accounting team with the monthly, quarterly and year end close procedures for various investment funds.

Requirements of the Fund Accountant

• Performing price verification/valuation for a diverse portfolio of investments.
• Preparing monthly NAVs.
• Performing review of month-end reconciliations and monthly investor statements.
• Preparing required information for six-month reviews and year-end audits performed by external auditors, including drafting of financial statements.
• Assisting in the preparation of tax information needed for external tax preparers.

Qualifications of the Fund Accountant

• Bachelor Degree in Accounting.
• 2+ years of experience in the financial services industry in an accounting and/or internal audit role.
• CPA license is preferred.
• Advanced user of Microsoft Excel.
• Able to work independently within a team environment and manage daily and month-end workflows to meet accounting and reporting requirements.

Salary Mid-Point: $70,000 Location: South Hills of PA Job Type: Permanent

If you are qualified and interested in this opportunity, please contact your IFG Partner or Dave Lozecki at 412-539-1434 x232 for additional details and confidential consideration. Additional opportunities can be viewed at www.IFG-Global.com.

ABOUT IFG

IFG is a specialized firm focused on Finance, Accounting, Audit and Tax recruiting and staffing since 2005. We understand that our clients require qualified, experienced professionals for permanent/full-time opportunities, as well as, staffing for the execution of “just‑in‑time”, short term special projects and interim/transitional staffing challenges. We place tremendous value on understanding the unique strengths and desires of the professionals we partner with and the specific needs and requirements of our clients who have trusted us with their human capital recruiting.