• Investment Accountant

    Job Locations US-PA-HARRISBURG
    Job ID
    2018-1379
    # of Openings
    1
    Category
    Analyst
  • Overview

    PFM Asset Management LLC’s Accounting Group is seeking a Multi-Asset Class Management Investment Accountant. This position will be based in our Harrisburg, PA office.

     

    The position is responsible for assisting with all accounting functions of multi-asset class portfolios. This will require regular coordination with trading operations, client service team, marketing, custodian banks and auditors.

                  

    Responsibilities

    Some responsibilities of the Multi-Asset Class Management Investment Accountant will include:

    • Reconciliation of portfolios to custodian banks
    • Data entry into accounting and reporting software
    • Performing data integrity and other quality control checks
    • New account set up & maintenance
    • Assisting clients and client managers with inquiries
    • Client statement reviews
    • Assisting with portfolio performance calculations
    • Preparation of custom client reports
    • Assist with client invoicing
    • Other duties as assigned

    Qualifications

    Requirements:

                  

    • Undergraduate degree in business administration, finance, accounting, or a related field (recent college graduates will be considered)
    • Solid quantitative, analytical and problem solving skills
    • Strong working knowledge of Excel and Access. Familiarity with VBA and SQL strongly preferred
    • Working knowledge of other Microsoft Office products
    • Ability to prioritize and manage multiple assignments
    • Ability to work independently and collectively as part of a team
    • Ability to collaborate effectively with individuals from all organizational levels
    • Detail oriented with a commitment to excellence
    • Desire to improve processes, take initiative and solve problems
    • Working knowledge of mutual funds, ETFs, equities and fixed income securities a plus

     

     

    COMPENSATION

    Compensation includes a competitive base salary, incentive / bonus potential, and a comprehensive benefits package.  PFM also offers participation in a profit sharing and 401K program. 

     

    Additional Information 

    PFM is not offering visa sponsorship for this position.

    PFM is an Equal Opportunity Employer (M/F/D/V) and maintains a drug-free work environment.

     

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