Accounting Analyst

Accounting Analyst

03 Nov 2023
Pennsylvania, Pittsburgh, 15201 Pittsburgh USA

Accounting Analyst

Job#: 1306849

Job Description:

Accounting Analyst

Qualified candidate will be in an entry level position that will be responsible for accurate completion of daily, monthly, weekly asset reconciliations, performing reconcilements on holdings, accruals, trades and cash balances.

Candidate will verify accuracy of client statements at month end and ensure that investment fund information is accurately reported in client month end statements. Candidate will also complete ad hoc reports to meet client deliverables.

Bachelor's degree in related field required.

EEO Employer

Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law. If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation in using our website for a search or application, please contact our Employee Services Department at or

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