Staff Accountant I (Fund Accounting)

Job Description

Entry Level Accounting | Pop-Up Talent

The Tone:
This is an entry-level hybrid remote role at Pop-Up Talent, with available locations including Philadelphia, Columbus, Ohio, Clifton Park, NY, and Albany, NY. Pop-Up Talent operates as a growing financial services team, providing critical support to investment funds and institutional clients. This position represents an excellent opportunity for recent graduates with a strong interest in finance or accounting to launch and develop their careers, contributing directly to the accurate and professional management of client funds.

The TL;DR
• Role: Early Career
• Location: Hybrid, Clifton Park, NY
• Pay: $63000 yearly
• Mission: Support investment funds and institutional clients by accurately managing daily financial transactions and preparing critical financial reports.
• Tech Stack: Microsoft Office (Excel, Outlook)

What You’ll Actually Do
• Cash Transactions: Maintain daily records of cash transactions and manage the general ledger for various client funds.
• Financial Reporting: Prepare comprehensive quarterly financial statements along with all necessary supporting schedules.
• Client Interaction: Professionally and accurately respond to inquiries from both clients and investors.
• Team Collaboration: Collaborate effectively with internal teams and management to ensure smooth operations.
• Priority Management: Manage multiple priorities and responsibilities efficiently within a deadline-driven environment.

The Must-Haves
• Background: This is an entry-level position specifically designed for recent graduates who are eager to begin their careers in finance or accounting. Candidates are required to hold a Bachelor’s degree in Accounting, Finance, Business Administration, or a closely related field. A foundational understanding of accounting principles is essential for this role, which must be evidenced by the completion of at least two relevant accounting courses during their degree program.
• Experience: The role is open to candidates with 0+ years of professional experience, making it an ideal opportunity for new graduates entering the workforce. Proficiency in standard office software is necessary for daily tasks, including comfort working with Microsoft Office applications such as Excel and Outlook.
• Skills: Strong attention to detail and excellent organizational skills are critical for maintaining accurate financial records and preparing precise reports. Professional written and verbal communication skills are required for clear and effective interactions with clients, investors, and internal colleagues. The ability to multitask and manage various responsibilities simultaneously is also key for success in this role.