Brandywine Trust Company, LLC is expanding its Investment Fund Accounting team. We are currently looking for an individual to fill a Senior Fund Accountant II position. The Investment Fund Accounting team is responsible for 70+ investment partnerships, LLCs and common trust funds, over 30 of which are subject to GAAP audits. These entities have investments in private equity, alternative investments, and traditional stock and bond funds.
The Senior Fund Accountant II position is assigned to specific entities, and is responsible for the daily accounting and monthly/quarterly reporting as well as annual financial statement preparation and supplying pertinent documentation to the tax department. This accountant has direct contact with investment advisors and administrators, auditors, the tax department and other company personnel.
This position is eligible for overtime pay.
An ideal candidate is someone who is detail and deadline oriented with strong technical accounting, analytical and problem-solving skills, has experience with accounting systems, is proficient in MS Excel and has excellent written and verbal communication skills. Public accounting experience is preferred, as is familiarity with partnership and/or investment accounting and taxation and a CPA is a plus.
Minimum qualifications for this position are a Bachelor’s Degree in Accounting, 3-5 years of experience and knowledge of GAAP.
Additional Salary Information: Brandywine Trust Company LLC is located in newly renovated office space in a suburban setting. We offer a competitive salary and benefits package.