Baltimore, MD

Job Type
Contract Full-Time

Pay Rate

Accounting Assistant Level 1

Duration: 6 Months

Pay Rate: $20.93

Work Location: 100 South Charles Street, Baltimore, Maryland 21201


Top 3 Skills: Excel, Accounting, Fund admin experience (not essential but helpful).

Primary Responsibilities: The Investment Management Accounting Services team (IMAS) is part of the Finance Division and supports the Investment Management business. IMAS partners with the business unit and other support areas to provide daily and other periodic reporting for various products including; alternative investments, mutual funds, liquidity products and separately managed accounts. Responsibilities include:?Calculate and perform due diligence of management fee revenue and expenses. Perform accounting functions including posting monthly journal entries to the general ledger, forecasting of accruals and reconciling balance sheet Profit and Loss (P&L).?Track and monitor the receipt and payment of fees to outstanding aging receivable & payable balances. Actively engage and establish relationships with our partners in fund administration, client services, sales, and legal on client related issues and initiatives. Proactively evaluate control environment and drive improvements focused on risk management and leveraging data/technology. Skills Required: Bachelor’s degree in Finance/Accounting or related field. Ability to communicate effectively across all levels. Outstanding attention to detail and follow up. Excellent organizational skills. Ability to handle multiple tasks in a fast-paced environment. Strong analytical and technical skills including Excel and PowerPoint. Knowledge of Asset Management and Management Fee Billing a plus. Experience working with REVPORT and/or Oracle Essbase a plus.

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