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A well‑established firm is seeking a reliable, detail‑focussed Accounting Associate to support daily accounting and portfolio reporting activities alongside senior leadership. This is a key support role working closely with the Vice President of Portfolio Accounting.
Job Responsibility:
Process weekly bill payments using QuickBooks
Reconcile monthly investment statements, positions, and market values
Assist with bond and equity trade tickets and match trades to broker confirmations
Retrieve, organize, and maintain monthly custodian bank statements
Prepare and assemble monthly client reports
Enter miscellaneous activity into the portfolio accounting system
Assist with regulatory and audit‑related reporting, including submissions to the PA Department of Banking
Create polished PowerPoint presentations for clients and internal use
Lend a hand with special projects as needed
Requirements:
5–10 years of professional accounting or office experience
Hands‑on experience with QuickBooks
Comfortable using Microsoft Excel and PowerPoint
Strong organizational skills with a sharp eye for accuracy
Able to juggle tasks, prioritize deadlines, and work independently
Team‑oriented mindset with a strong sense of accountability