Mutual Funds Accountant

Date Posted:02/11/2025Hiring Organization:Rose InternationalPosition Number:478037Job Title:Mutual Funds AccountantJob Location:Harrisburg, PA, USA, 17101Work Model:HybridShift:3 days per week in office, 2 days' work from home. Monday-Friday 8:30AM-5:30PMEmployment Type:Temp to HireEstimated Duration (In months): 9Min Hourly Rate ($):30.00Max Hourly Rate ($):32.00Must Have Skills/Attributes:Accounting, GAAP, MS Excel, ReconciliationJob Description**Only qualified candidates located near Harrisburg, PA to be considered due to client requiring onsite presence**Client Job ID:71542Education Requirements:• Associates Degree in Accounting or FinancePreferred Education:• Bachelor's degree in accounting or financeExperience Requirements:• Candidate must be competent in reconciliation, comfortable user of MS Excel, detailed, good with follow through, and many other facets that contribute towards effective and efficient results• Accountable, honest and trustworthy to own when they've caused a mistake, and things might go wrong by their results• Seek as close to 100% accuracy in results and following directions. Our work is driven on format to be efficient and organized• Patient, inquisitive, troubleshooting are necessary attributesResponsibilities:• Reconcile daily between bank accounts• Reconciling is happening throughout the day between systems and databases• Comfortable with using excel formulas, macros that query• Familiarity with fixed income securities very helpful• Organized and detailed to run procedures that must be performed in sequential order• Will be responsible for fund work worth billionsParking Cost/Information:• Parking: $110.00 monthly or there is public (Bus) transportation available**Only those lawfully authorized to work in the designated country associated with the position will be considered. ****Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements. **Benefits:For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.California Pay Equity:For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

Created: 2025-02-26