Accountant I - Accounts Receivable Job
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Employer: HR Assistant
SpiderID: 14165977
Location: Pittsburgh, Pennsylvania
Posted: 4/14/2026
Wage:
Priority Review Date: 7/13/2026
Job Code / NOC / SOC:
Category: General
Job Description:
Account I – Accounts Receivable
Federated Hermes Career Opportunity #9675
Federated Hermes is seeking an Accountant I within our Accounts Receivables department based at our Pittsburgh headquarters. The successful candidate will be primarily responsible for preparing accounting entries for revenue generated from mutual funds (including reimbursed expenses) and assisting in the monthly, quarterly and annual variance analysis.
What You’ll Do:
• Record, analyze and report on fund related revenue and fund reimbursable expenses.
• Assist in the preparation of consolidated financial statements and footnotes.
• Assist in the preparation and analysis of monthly, quarterly, and annual reporting.
• Analyze various assigned general ledger accounts detailing major items and significant variances for review at management meetings and for year-end audits. Answer auditor questions as needed.
• Code and enter various accounting entries into the accounting system. Ensure thorough research and discussions with management that the proper accounting treatment is being applied.
• Reconcile and monitor assigned balance sheet accounts on a monthly basis.
• Prepare journal entries as needed to record and reconcile activity.
• Develop an understanding of GAAP, SEC and FINRA reporting requirements through reading relevant periodicals and the use of online research tools.
• Assist in the research of various regulatory/reporting requirements.
• Review operating methods and procedures to promote efficiencies. Maintain up-to-date written procedures for all assigned responsibilities.
• Assist with special projects as needed.
The Expertise We are Looking For
• Bachelor’s degree in Accounting or related financial field required;
• Proficiency in MS Office (Word, Excel) required; knowledge of Oracle Financials preferred
• Experience with math, calculation, problem solving, reasoning/analysis required
About Federated Hermes
At Federated Hermes, our goals are to help individuals invest and retire better, to help our clients achieve better risk-adjusted returns, and to contribute to the positive outcomes in the wider world. We pledge to always put our clients first and to act responsibly and transparently. Our commitment to active, responsible investment has enabled us to become a leading investment manager with $902.6B in assets under management, serving investors around the world.
We provide career opportunities that enable our employees to grow and meet their career aspirations while balancing the needs of their personal lives. We offer a collaborative environment that promotes doing things the right way and always with integrity, sharing ideas to drive positive change, and following through on our commitments. We promote teamwork and foster a diverse, inclusive and respectful workplace where unique perspectives, ideas and experiences are recognized and appreciated for the contributions they bring. Federated Hermes is committed to providing equal employment opportunities to qualified individuals without regard to the following criteria: race (including physical characteristics such as hairstyles), 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.
For additional information
About this opportunity please visit:
https://careers.federatedinvestors.com/psp/EXT/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_APP_SCHJOB.GBL?Page=HRS_APP_JBPST&Action=U&FOCUS=Applicant&SiteId=11&JobOpeningId=9675&PostingSeq=1
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.
Federated Hermes Career Opportunity #9675
Federated Hermes is seeking an Accountant I within our Accounts Receivables department based at our Pittsburgh headquarters. The successful candidate will be primarily responsible for preparing accounting entries for revenue generated from mutual funds (including reimbursed expenses) and assisting in the monthly, quarterly and annual variance analysis.
What You’ll Do:
• Record, analyze and report on fund related revenue and fund reimbursable expenses.
• Assist in the preparation of consolidated financial statements and footnotes.
• Assist in the preparation and analysis of monthly, quarterly, and annual reporting.
• Analyze various assigned general ledger accounts detailing major items and significant variances for review at management meetings and for year-end audits. Answer auditor questions as needed.
• Code and enter various accounting entries into the accounting system. Ensure thorough research and discussions with management that the proper accounting treatment is being applied.
• Reconcile and monitor assigned balance sheet accounts on a monthly basis.
• Prepare journal entries as needed to record and reconcile activity.
• Develop an understanding of GAAP, SEC and FINRA reporting requirements through reading relevant periodicals and the use of online research tools.
• Assist in the research of various regulatory/reporting requirements.
• Review operating methods and procedures to promote efficiencies. Maintain up-to-date written procedures for all assigned responsibilities.
• Assist with special projects as needed.
The Expertise We are Looking For
• Bachelor’s degree in Accounting or related financial field required;
• Proficiency in MS Office (Word, Excel) required; knowledge of Oracle Financials preferred
• Experience with math, calculation, problem solving, reasoning/analysis required
About Federated Hermes
At Federated Hermes, our goals are to help individuals invest and retire better, to help our clients achieve better risk-adjusted returns, and to contribute to the positive outcomes in the wider world. We pledge to always put our clients first and to act responsibly and transparently. Our commitment to active, responsible investment has enabled us to become a leading investment manager with $902.6B in assets under management, serving investors around the world.
We provide career opportunities that enable our employees to grow and meet their career aspirations while balancing the needs of their personal lives. We offer a collaborative environment that promotes doing things the right way and always with integrity, sharing ideas to drive positive change, and following through on our commitments. We promote teamwork and foster a diverse, inclusive and respectful workplace where unique perspectives, ideas and experiences are recognized and appreciated for the contributions they bring. Federated Hermes is committed to providing equal employment opportunities to qualified individuals without regard to the following criteria: race (including physical characteristics such as hairstyles), 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.
For additional information
About this opportunity please visit:
https://careers.federatedinvestors.com/psp/EXT/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_APP_SCHJOB.GBL?Page=HRS_APP_JBPST&Action=U&FOCUS=Applicant&SiteId=11&JobOpeningId=9675&PostingSeq=1
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.
Contact Information:
| Contact Name: HR Assistant | Type: |
| Company: |