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F
firstPROPhiladelphia
Reconciliation Specialist
Entry-Level JobVerifiedNo experience needed
Career Insights for Fund / Investment Accountant
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Based on Pennsylvania data
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What they do
A Fund or Investment Accountant organizes and maintains financial records for business or personal investment funds. Monitors and records investment activities. Manages investment portfolios or provides accounting reports to portfolio and fund managers.
$91,073 / year median in Pennsylvania
-0% projected decline
Job Description
Job Overview We are looking for a detail-oriented Reconciliation Specialist to support account reconciliation functions within a fast-paced financial services environment. The ideal candidate is highly proficient in Excel, comfortable working with financial data, and able to communicate effectively with internal and external stakeholders. Responsibilities
- Reconcile assigned branch investment accounts accurately and within established timeframes.
- Liaise with internal and external stakeholders to identify and resolve reconciliation discrepancies.
- Review and reconcile bank statements, and transaction records to ensure accuracy and completeness across financial reporting periods.
- Assist with internal and external audit preparations by organizing supporting documentation, reconciling discrepancies, and ensuring compliance with regulatory and industry standards.