Company

PMA Financial Network, LLC, 2135 CityGate Lane, 7th Floor, Naperville, Illinois. PMA is a leading provider of integrated financial services for over 2,800 school districts, municipalities and other public entities in twelve (12) states. For over 35 years, PMA has provided unique products and services for public sector clients, now managing over $23 billion in assets under administration. PMA is comprised of three main companies with services that include self-directed investments, discretionary management and financial advisory work. The PMA companies are focused on achieving long-term financial success for our clients.

Position

PMA is seeking to employ a Fund Accountant in the Fund Administration department. Fund Administration provides transfer agency and fund accounting services to eleven local government investment pools.

Essential duties and responsibilities shall include:

• Performs daily cash reconciliations, researches and resolves reconciling items
• Review, analyze and post client transactions
• Performs expense analysis
• Records security positions and related journal entries
• Calculates and analyzes daily income and expenses
• Records journal entries, reviews and maintains general ledgers
• Participates in month-end close
• Participates in the preparation of various reports, including Board Books and reporting to ratings agencies.
• Monitors compliance with generally accepted accounting principles and company procedures.
• Communicates, recommends and assists with enhancement of processes, procedures and systems.
• Performs various processes to record and reconcile participant activity
• Consistently demonstrates exceptional internal and external customer service which aligns with the core values of Integrity, Commitment and Performance.
• Other duties as assigned.

Required qualifications shall include:

• A Bachelor’s degree in accounting.
• 0-2 years related experience helpful.
• Ability to prioritize, organize and complete multiple tasks to meet strict deadlines in a fast paced environment.
• Strong experience with Microsoft Word and Excel.

PMA is a family of financial services companies that helps municipalities, school districts, local government investment pools and other institutions across 12 states.