LOOKING FOR AN ENTRY LEVEL ACCOUNTANT / FINANCE - REMOTE IN KING OF PRUSSIA, PA
We are looking for an Entry level Accountant / Finance in King Of Prussia, PA. This is an immediate need.
This position requires someone with the following skills, experience and abilities:
- Recent college graduates with a relevant degree.
Job title: Entry level - Accountant / Finance - Remote
Location: King Of Prussia, PA
Pay Rate: $18.50/hr
Duration: 5+ Months Temp to hire
Onsite then transition to remote
This role will work within the Reconciliation team to resolve daily issues. Includes, but is not limited to, performing daily portfolio reconciliation for our institutional custodians, security setup and analysis, identifying differences between data sources. Research, monitor and correct all cash and security differences resulting from incorrect reporting. Thoroughly review the cash and position reports to identify and correct differences. Process reorgs, stock splits and dividends. Gather and verify information to ensure that accounts are processed correctly, and assist with other duties or responsibilities as assigned. Bachelor's degree in Accounting, Finance, Economics or Mathematics required.