Junior Fund Accountant

Princeton Temporary USD60 - USD65 per hour
  • Learning Experience at nation's largest bank
  • Opportunity for permanent position

About Our Client

The client is one of the nation's largest investment banks that focuses on risk management and asset allocation. The bank is the worlds largest asset manager and offers different funds and portfolio options. The company's investment objectives focus on many different services such as college savings, retirement planning, and ETF's.

Job Description

- Review and authorize general ledger reports for the rest of the business

- identify incorrect expenses or invoices

- Monthly fund invoice creation for portfolio companies

- Monthly reports for deal expense allocations

- Point of contact for all payments

- Capital allocation sheets

- Invoice processing

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

- Ability to work in fast pace environment

- General Ledger experience

- Invoice collection experience

- Expense Report experience

- SOX software experience

What's on Offer

- Competitive market compensation

- Benefits

- Experience at world renown bank

- Opportunity to become permanent position

- Vertical growth opportunities

Charles Pagesy
Quote job ref

Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
Contract Type
Consultant name
Charles Pagesy
Job Reference