Description
An elite investment bank is seeking a Fund Accountant consultant to join the team in King of Prussia, PA. The group is seeking a qualified candidate with experience in financial statement preparation, financial reporting, fund accounting, reconciliation of profit loss and balance sheet accounts, and liaising with Audit and Tax departments.Responsibilities include:
- Preparation and posting of general ledger journals
- Preparation of Profit and Loss and Balance Sheets Accounts
- Controls and Reporting
- Cost center analysis
Requirements
- 2 to 3 years in Fund Accounting
- Degree in Accounting
- CPA is preferred
- Strong Microsoft Excel Skills
To find out more about Huxley Associates please visit www.huxley.com