Company

University Of PennsylvaniaSee more

addressAddressPhiladelphia, PA
type Form of workFull Time
CategoryAccounting/Finance

Job description

Duties: This position's primary responsibility is to assist the manager in the monthly reporting of the financial balances of the University's investment and investment related financial statement. This position analyzes and interprets complex accounting processes to ensure the accuracy of the financial information to ensure accurate financial reporting. Duties include journal preparation to update university account records, preparation of trend and flux packages, cash flow analysis and year end footnote preparation.

Qualifications: A Bachelor's Degree, major in Accounting of Finance preferred, and 3 years to 5 years of position-related experience or equivalent combination of education and experience is required.
Strong written and verbal communication skills. Prior audit experience, understanding of Ben Financial and Business Objects and Office products preferred.

Reference Number: 87-30860

Salary Grade: 027

Employment Type: Exempt

Org: Gift & Investment Services

Special Requirements: Background check required after a conditional job offer is made. Consideration of the background check will be tailored to the requirements of the job.

Job Family: D-Financial

Refer code: 8184587. University Of Pennsylvania - The previous day - 2024-02-09 23:12

University Of Pennsylvania

Philadelphia, PA
Popular Investment Accounting jobs in top cities

Share jobs with friends

Related jobs

Investment Accounting Analyst

Financial Paraplanner

Wright Associates Investment Advisers

$40,000 - $60,000 a year

Pittsburgh, PA

just now - seen

Operations Manager, Mutual Fund Accounting

Sei Investments

United, PA

4 weeks ago - seen

Director, Private Equity and Hedge Fund Accounting

Sei Investments

United, PA

4 weeks ago - seen

Senior Investment Accountant - Securities - Hybrid

Cigna

United, PA

4 weeks ago - seen

Tax Senior/Supervisor - Investment Management Group

Bbd, Llp

United, PA

2 months ago - seen

Director, Private Equity and Hedge Fund Accounting

Sei Investments Developments

United, PA

2 months ago - seen

Investment Accounting Analyst

American Bible Society

Philadelphia, PA

4 months ago - seen

Sr. Investment Accountant - Policy

Reliance Standard

United, PA

5 months ago - seen

Senior Staff Accountant

Investment Real Estate, LLC

York, PA

5 months ago - seen

Property Accountant

GoldOller Real Estate Investments

Philadelphia, PA

5 months ago - seen

Chief Investment Officer

Investment Real Estate Management LLC

United, PA

6 months ago - seen

Associate Financial Advisor

Lincoln Investment

Philadelphia, PA

7 months ago - seen

Financial Advisor, Truist Investment Services (Philadelphia, PA)

Truist

King Of Prussia, PA

7 months ago - seen

IFRS & Investment Accounting Manager

Reliance Standard

Philadelphia, PA

7 months ago - seen

Senior Investment Accountant

Reliance Standard

Philadelphia, PA

7 months ago - seen

IFRS and Investment Accountant Sr.

Reliance Standard

Philadelphia, PA

7 months ago - seen

Sr. Investment Accountant - Policy

Reliance Standard

Philadelphia, PA

7 months ago - seen

Director - Investment Accounting Policy and Analytics

Reliance Standard

Philadelphia, PA

7 months ago - seen