Accountant I - Accounts Receivable

About the role

The position is within the Accounts Receivable department and requires a Bachelor’s degree in Accounting or a related financial field. Proficiency in MS Office (Word, Excel) is required, with knowledge of Oracle Financials preferred. Experience with math, calculation, problem-solving, and reasoning is essential.

Responsibilities

• Record, analyze, and report on fund-related revenue and reimbursable expenses.
• Aid in the preparation of consolidated financial statements and footnotes.
• Aid in the preparation and analysis of monthly, quarterly, and annual reports.
• Analyze assigned general ledger accounts, detailing major items and significant variances for management meetings and year-end audits.
• Code and enter accounting entries into the system, ensuring thorough research and discussions with management regarding proper accounting treatment.
• Reconcile and monitor assigned balance sheet accounts monthly.
• Aid in the preparation of subsidiary stand-alone financial statements.
• Prepare journal entries as needed to record and reconcile activity.
• Develop an understanding of GAAP, SEC, and FINRA reporting requirements through reading relevant materials and using online research tools.
• Aid in the research of various regulatory and reporting requirements.
• Review operating methods and procedures to promote efficiency and maintain updated written procedures for all assigned responsibilities.
• Assist with special projects as needed.

Requirements

• Strong organizational skills.

Hours/Location

8:30 a.m. - 5:00 p.m., hybrid schedule (in-office / remote), Federated Hermes Tower – Pittsburgh, PA 15222.

Pay

TBD

Schedule

Hybrid schedule (in-office / remote)

Benefits

N/A