Our financial services client in Scranton Pa is seeking an entry level fund accountant to join their team.
• Oversight and review of the accounting records and financial reporting of funds.
• Supervise the operation of certain HL Funds and the types of investments within their portfolios.
• Assist with annual audits of our funds including working with external auditors, fund administrators, and other internal resources, as necessary.
• Respond to client and fund investor inquiries and work with both internal departments and external administrators to ensure the required level of client service is being provided.
• Become proficient at utilizing HL Technologies and generating reports and data requests out of various systems.
• Prepare journal entries and perform quarterly roll-forwards of partner’s capital activity for in-house administered funds.
• Assist in preparing financial statements for in-house administered funds.