About Careertakes

👉 Important disclosure: Careertakes is a third-party recruiting platform supporting this hiring process. If selected, you will be employed directly by our client, Financial Services (Investment Funds).

Applicants for this role may also receive access to additional matched opportunities through the Careertakes platform.

---

What You’ll Do

Confidential Client is seeking an entry-level accounting professional to join a fund accounting / financial services team supporting investment funds and institutional clients. This role is an excellent fit for recent graduates and candidates with foundational accounting coursework.

• Maintain daily cash transactions and general ledger entries 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 on reconciliations and reporting
• Manage multiple priorities and meet deadlines in a fast-paced environment

---

Who We’re Looking For

Candidates who are motivated, detail-oriented, and eager to learn in a fund accounting environment.

• Bachelor’s degree required — Accounting, Finance, Business Administration, or related field
• Minimum: completion of at least 2 accounting courses
• 0+ years of experience — entry-level and recent graduates encouraged to apply
• Comfortable with Microsoft Office (Excel, Outlook); strong Excel skills are a plus
• Strong attention to detail and organizational skills
• Professional written and verbal communication skills
• Ability to multitask and prioritize under deadlines

---

Benefits

• Medical
• Dental
• Vision
• 401(k)

---

Compensation

• Salary: $63,000 per year (as listed in the source posting)
• Estimated compensation data shown on aggregator pages may vary; final offer subject to candidate experience and internal pay bands.

---

Additional Information & Compliance

• This position supports fund accounting and financial reporting for investment vehicles.
• Employment type: Full-time (standard hours unless otherwise stated by the client).
• Confidential Client and Careertakes comply with applicable federal, state, and local employment laws. Reasonable accommodations are available for applicants with disabilities during the application and interview process—please notify us if you require assistance.

---

Equal Opportunity & Hiring Transparency

Careertakes and our client are Equal Opportunity Employers committed to building a diverse and inclusive workforce. We prohibit discrimination or harassment of any kind. To support a fair and efficient hiring process, AI tools may be used to assist with application review or resume screening. These tools do not replace human decision-making. Final hiring decisions are made by people.

If you have questions about how your data is used, please contact us directly.