Fund Accounting & Investment Operations Associate

Beacon Hill Staffing Group; West Chester (Chester County); On-site; USD 60,000 - 75,000; Full time

Job summary

Beacon Hill Staffing Group seeks an entry-level Fund Accounting & Finance Operations Specialist to support daily fund accounting and financial operations. This role is designed for someone building a career in fund accounting, asset management, or financial services.

You will assist with NAV calculations, reconciliations, and month-/quarter-/year-end close processes while coordinating with internal teams and external service providers. This is an excellent entry path into investment operations.

Qualifications

• Foundational understanding of accounting principles and financial statements.
• Interest in investments, asset management, and fund accounting.
• Proficiency with Microsoft Excel, including formulas and data analysis.

Responsibilities

• Support daily and monthly fund accounting and investment operations.
• Assist with NAV calculations and related schedules.
• Perform reconciliations of cash, position, portfolio, and general ledger entries.
• Process investment activity including purchases, sales, income, expenses, and fees.

Skills

Attention to detail

Analytical thinking

Excel proficiency

Education

Bachelor's degree in Accounting, Finance, Economics, Business Administration, or related

Tools

Excel

Job description

Beacon Hill Staffing Group seeks an entry-level Fund Accounting & Finance Operations Specialist to support daily fund accounting and financial operations. This role is designed for someone building a career in fund accounting, asset management, or financial services.

You will assist with NAV calculations, reconciliations, and month-/quarter-/year-end close processes while coordinating with internal teams and external service providers. This is an excellent entry path into investment operations.