JOB POSTING

Company Name:

1/7/15

UMB Fund Services

223 Wilmington West Chester Pike
Suite 303
Chadds Ford, PA 19317
Company Type:
Hedge Fund Administrator
Home Page:
www.umbfs.com
Contact Name:
Jolene Anderson
__________________________________________________________________________________________
Work Location:
Job Title:
Type Of Employment:
Days Worked:
Schedule:

Chadds Ford, Pennsylvania

Fund Accounting Intern
Part Time
Monday Friday
Need ASAP with no scheduled end date. Position could lead to
full time accounting position
4 hours per day, 5 days per week (mornings or

Hours Worked:
afternoons)
Education Requirements:
Junior or senior majoring in Accounting
Experience Requirements:
Similar or related experience helpful but not required
Wage:
$15.00 per hour
Summary:
Looking for Juniors or Seniors majoring in Accounting to work
20 hours per week as an Intern and then transition to full time
Fund Accountant
Responsibilities:
Looking for a Junior or Senior Accounting student to work four
hours per day, five days per week as a Fund Accounting Intern.
This position has no end date and should lead to a full time
accounting position upon graduation.
Under specific direction, utilizes generally accepted accounting
principles to assist in assembling, reconciling, reporting,
recording, and analyzing financial data for specific clients.
Works on and provides solutions to projects, applications,
and/or systems with detailed guidance. Assists with a variety of
accounting issues for hedge fund clients. Assists with the
completion of preliminary monthly financials including: General
Ledger Entries, and Portfolio Summary Sheets in a timely and
accurate manner with general supervision. Assists with cash
and security reconciliations on a daily basis; monitors cash and
security settlements, income payments and investor activity.
Assists with accurate and timely input/upload on a
daily/monthly basis depending on fund.
Requirements:
Requires an introductory knowledge of standard accounting
practices, procedures, and systems. Good communication skills
-both written and oral-, and a working knowledge of computer
systems and software needed. Detail oriented, strong
analytical skills, team player, aptitude for numbers, excellent
interpersonal skills and a focus on the client.
Closing Date:
March 1, 2015
__________________________________________________________________________________________
Instructions:

Email your resume to jolene.anderson@umb.com

Equal Opportunity Employer