Job Description

Staff Accountant I (Fund Accounting)

Hybrid Remote

• Locations: Minneapolis, MN | Columbus, OH | Philadelphia, PA | Albany, NY
• Entry-Level Friendly | Recent Grads Encouraged to Apply

Are you a recent graduate with a strong interest in finance or accounting? This is an excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients.

WHAT YOU’LL DO

• Maintain daily cash transactions and general ledger for client funds
• Prepare quarterly financial statements and supporting schedules
• Respond to client and investor inquiries professionally and accurately
• Collaborate with internal teams and management
• Manage multiple priorities in a deadline-driven environment

WHO WE’RE LOOKING FOR:

• Bachelor’s degree (required): Accounting, Finance, Business Administration, or related field | Must have completed at least 2 accounting courses
• 0+ years of experience (new grads welcome)
• Strong attention to detail and organizational skills
• Comfortable working in Microsoft Office (Excel, Outlook, etc.)
• Professional written and verbal communication skills
• Ability to multitask in a fast-paced environment

BENEFITS:

• Medical
• Dental
• Vision
• 401k

SALARY: $63K a year

We are an equal opportunity employer, and we are an organization that values diversity. We welcome applications from all qualified candidates, including minorities and persons with disabilities.

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