Hybrid Staff Accountant I – Fund Accounting (Entry Level)

Pop-Up Talent; Philadelphia (Philadelphia County); Hybrid; USD 57.000 - 69.000; Vollzeit

Benefits dieser Stelle

Medical

Vision

401k

Zusammenfassung

Pop-Up Talent is seeking a Staff Accountant I (Fund Accounting) in a hybrid remote role based in Philadelphia. You will support investment funds and institutional clients with daily cash transactions, general ledger maintenance, and timely financial reporting.

Ideal candidates have a bachelor's degree and at least two accounting courses, with 0+ years of experience. Proficiency in Microsoft Excel and Outlook, strong attention to detail, and the ability to multitask in a fast-paced environment

Qualifikationen

• Bachelor's degree (required): Accounting, Finance, Business Administration, or related field; must have completed at least 2 accounting courses.
• 0+ years of experience (new grads welcome)
• Strong attention to detail and organizational skills
• Comfortable working in Microsoft Office (Excel, Outlook, etc.)
• Professional written and verbal communication skills
• Ability to multitask in a fast-paced environment

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

Kenntnisse

Attention to detail

Organizational skills

Multitasking

Verbal and written communication

Time management

Ausbildung

Bachelor's degree in Accounting/Finance/Business Admin

Tools

Excel

Outlook

Jobbeschreibung

Pop-Up Talent is seeking a Staff Accountant I (Fund Accounting) in a hybrid remote role based in Philadelphia. You will support investment funds and institutional clients with daily cash transactions, general ledger maintenance, and timely financial reporting.

Ideal candidates have a bachelor's degree and at least two accounting courses, with 0+ years of experience. Proficiency in Microsoft Excel and Outlook, strong attention to detail, and the ability to multitask in a fast-paced environment