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Accountant
Pittsburgh, PA (Hybrid)

Federated Hermes, Inc. is seeking an accountant with an interest in the financial services industry to join our Funds Financial ServicesÂ’ Fund Expense Analysis team as a Staff Accountant.

WHAT WEÂ’RE LOOKING FOR:
• Bachelor degree in Accounting, Finance, or related business field; or an Associate’s degree in business field (or equivalent) and three years of Federated experience required
• Mutual fund industry experience preferred
• Prior experience with financial services fund administration functions preferred
• Proficient in Microsoft Excel, Word and Access
WHAT YOU WILL BE DOING:
• Review majority of invoices to ensure that only appropriate fund expenses are submitted to the service providers for payment by the funds. Ensure that invoices submitted are in accordance with contractual arrangements, where applicable.
• Process, submit and track all invoices submitted to the custodian or corporate Accounts Payable for payment by the funds.
• Coordinate resolution of invoice payment issues.
• Compare invoices to contracts or fee agreements to verify invoice accuracy, where appropriate.
• Prepare invoice allocation schedules.
• Prepare regular and special fund expense reports and various other types of expense reporting as requested.
• Maintain expense projection trend analysis spreadsheets.
• Prepare annual support schedules for approval and payment of the ICI dues and fund insurance expenses.
For more than 60 years, Federated Hermes (FHI) has provided world-class investment solutions to financial professionals in the United States and around the world. Federated Hermes' employees have defined the qualities of the companyÂ’s success over the decades: a reputation for integrity and excellence, a commitment to customers and employees and a history of longstanding client relationships. While each market cycle brings new opportunities and challenges to the company, Federated Hermes continues to foster employee commitment to excellence in the investment management industry.

Federated Investors, Inc. offers a competitive salary and benefits package along with a professional environment.

Federated Hermes is committed to providing equal employment opportunities to qualified individuals without regard to the following criteria: race, color, national origin, religion, sex (including pregnancy), sexual orientation, gender identity or expression, mental or physical disability, age, familial or marital status, ancestry, military status, veteran status or genetic information as well as any other prohibited criteria under any applicable local, state or federal law applicable to Federated Hermes. Only those candidates in whom we have an interest will be contacted.
About Federated Hermes, Inc. go to: www.federatedhermes.com
We are interested in qualified candidates who are eligible to work in the United States. However, we are not able to sponsor visas.

Reference : Accountant jobs

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Published at 08-11-2023
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