Fund Accounting: Staff Accountant I — Hybrid & Growth

First Roles; Philadelphia (Philadelphia County); Hybrid; USD 57.000 - 69.000; Vollzeit

Benefits dieser Stelle

Medical

Dental

Vision

401k

Zusammenfassung

First Roles is seeking an entry-level Staff Accountant I (Fund Accounting) to join our hybrid team in the Philadelphia area. You will support investment funds and institutional clients, maintaining cash transactions and GLs, preparing quarterly statements, and handling inquiries with accuracy.

The ideal candidate has a Bachelor’s degree in accounting or related field, 0+ years of experience (new grads welcome), and strong Microsoft Office skills.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field is required.
• Must have completed at least 2 accounting courses.
• 0+ years of experience; new grads welcome.

Aufgaben

• Maintain daily cash transactions and general ledger for client funds.
• Prepare quarterly financial statements and supporting schedules.
• Respond to client and investor inquiries professionally and accurately.
• Collaborate with internal teams and management.
• Manage multiple priorities in a deadline-driven environment.

Kenntnisse

Attention to detail

Microsoft Excel

Microsoft Office

Communication skills

Multitasking

Ausbildung

Bachelor's degree in Accounting, Finance, or related field

2 accounting courses completed

Tools

Microsoft Excel

Outlook

Microsoft Office Suite

Jobbeschreibung

First Roles is seeking an entry-level Staff Accountant I (Fund Accounting) to join our hybrid team in the Philadelphia area. You will support investment funds and institutional clients, maintaining cash transactions and GLs, preparing quarterly statements, and handling inquiries with accuracy.

The ideal candidate has a Bachelor’s degree in accounting or related field, 0+ years of experience (new grads welcome), and strong Microsoft Office skills.