Staff Accountant I (Fund Accounting)

Posted 2 months ago
$63K / year

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Job Description

Entry Level Accounting | Pop-Up Talent

The Tone:
This is a hybrid remote role at Pop-Up Talent, with opportunities in Philadelphia, Columbus, Ohio, Clifton Park, NY, and Albany, NY. Pop-Up Talent supports a growing financial services team dedicated to investment funds and institutional clients. This position offers an excellent opportunity for recent graduates to launch their careers and contribute to the daily financial operations of diverse client portfolios. The role is integral to maintaining financial accuracy and ensuring timely reporting for important institutional clients.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid Clifton Park, NY
• Pay: $63000 yearly
• Team: Part of a growing financial services team supporting investment funds and institutional clients.
• Mission: This role ensures accurate daily cash transactions, general ledger maintenance, and financial reporting for client funds.
• Tech Stack: Microsoft Office (Excel, Outlook)

What You’ll Actually Do
• Transactions: Maintain daily cash transactions and the general ledger for client funds.
• Reporting: Prepare quarterly financial statements and their supporting schedules.
• Client Communication: Respond to client and investor inquiries professionally and accurately.
• Collaboration: Collaborate effectively with internal teams and management.
• Prioritization: Manage multiple priorities efficiently within a deadline-driven environment.

The Must-Haves
• Background: Bachelor’s degree in Accounting, Finance, Business Administration, or a related field, with completion of at least two accounting courses. This is an entry-level position.
• Experience: 0+ years of professional experience, welcoming new graduates. Comfort working with Microsoft Office applications, including Excel and Outlook, is required.
• Skills: Strong attention to detail, robust organizational skills, and professional written and verbal communication abilities. The capacity to multitask in a fast-paced environment is also necessary.

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