Junior Fund Accountant – Hybrid/Remote

Pop-Up Talent

Philadelphia (Philadelphia County)

Hybrid

USD 57,000 - 69,000

Full time

3 days ago
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Benefits offered by this job

Medical
Vision
401k

Job summary

Pop-Up Talent is seeking a Staff Accountant I (Fund Accounting) to join our growing financial services team supporting investment funds and institutional clients. This entry-level role offers hands-on experience in fund accounting and close collaboration with a professional team.

Hybrid remote work is available with locations in Philadelphia, Columbus, Clifton Park, and Albany. The ideal candidate has a Bachelor’s degree in accounting or finance (or related field), completed at least two

Qualifications

  • Bachelor’s degree required; accounting/finance or related field.
  • Must have completed at least 2 accounting courses.
  • 0+ years of experience; new grads welcome.

Responsibilities

  • 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.

Skills

Attention to detail
Organizational skills
Multitasking
Communication skills
Fast-paced environment

Education

Bachelor's degree (Accounting/Finance/Business Administration or related)

Tools

Microsoft Excel
Microsoft Outlook

Job description

Pop-Up Talent is seeking a Staff Accountant I (Fund Accounting) to join our growing financial services team supporting investment funds and institutional clients. This entry-level role offers hands-on experience in fund accounting and close collaboration with a professional team.

Hybrid remote work is available with locations in Philadelphia, Columbus, Clifton Park, and Albany. The ideal candidate has a Bachelor’s degree in accounting or finance (or related field), completed at least two

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