Investment Accountant

Philadelphia, PA 19128

Posted: 02/29/24 Employment Type: Direct Hire Position: Investment Accountant / Analyst Job Number: 16050 Work Location: Hybrid

Job Description


 If you're looking for an exciting opportunity in Investment Accounting in Center City with strong mentorship and growth opportunities, this job could be for you!

Position Overview & Company Highlights:
  • In this role you will prepare journal entries and maintain the general ledger of funds, handle monthly reconciliation of bank accounts, review of accruals and expense items amongst other duties.
  • Open due to internal promotion
  • Incredibly stable company not impacted by economic turbulence
  • Only 2 days a week in the office 
  • A rewarding culture where excellence is recognized and promoted.
Requirements:
  • Bachelor’s Degree in Business related field
  • 1 – 3 years of experience in investment accounting
  • Display firm understanding and knowledge of accounting concepts
  • Have a basic understanding of various types of investment vehicles
  • Intermediate Excel experience is a must

Meet Your Recruiter

Sarah Brumbley
Vice President

Sarah is a Vice President of Top Stack’s Finance & Accounting Direct Hire Division based out of Philadelphia, PA. She started in the recruiting industry with a large national firm in 2005 where she worked for several years. She has been a recognized top performer throughout her career which stems from her commitment to developing long-term, value-based relationships with both her clients and candidates. Sarah goes far beyond a job description, probing deeply to determine what clients are truly looking for and candidate motivations for considering a job change, and how it fits into their career aspirations. Sarah takes a highly professional, candid, and consultative approach to every search. Her deep industry knowledge and experience have proven to be a valuable resource to her clients, ranging from large publicly traded corporations to start-ups. From entry-level through C-Suite, she specializes in filling roles in all areas of finance and accounting.

Sarah earned a Bachelor’s Degree in Finance from the University of Delaware. Before developing a career in recruiting, she worked in the Treasury Department of a Fortune 500 company. When she is not building relationships, she is building experiences. Sarah is an avid traveler, a fitness fanatic, and a lover of nature and the outdoors. A highlight of her travel adventures is summiting Mt. Kilimanjaro, the highest free-standing mountain in the world. Sarah also loves ballroom dancing, scuba diving, and Broadway shows. She is also involved in the community and several non-profits in the Philadelphia area.

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