Entry Level Staff Accountant Job at firstPRO Inc.
Staff Accountant
A growing investment firm is seeking a Staff Accountant to join their team. This is a hybrid remote role (3 days onsite) in Yardley, PA. They are seeking an earnest recent graduate with 0-2 years of accounting experience.
Responsibilities:
- Reporting of cash balances
- Prepare wire transfers for execution
- Prepare and maintain accounting support/documentation for all cash transactions
- Prepare and maintain accounting books and records:
- Record transactions and maintain the general ledger for multiple entities
- Reconciliation and allocation of intercompany activities
- Record expenses in specific categories
- Calculate management fees
- Calculate capital contribution/distribution allocations to investors
- Prepare capital contribution/distribution notices
- Monitor bank accounts to confirm capital activities are received/sent timely
- Maintain investor capital balances
- Support financial statement preparation
Job Type: Full-time
Pay: $55,000.00 - $65,000.00 per year
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus pay
Work Location: Hybrid remote in Yardley, PA 19067
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