Fund Accounting and Administration, Associate 2

Role Overview

• Maintaining the general ledger for various fund entities
• Prepare cash and position reconciliations
• Research cash/position differences to brokers/custodians for fixed income, bank loans, equity, etc.
• Preparing various client correspondences
• Special projects as requested

Requirements

• Fund accounting or Public Accounting experience
• Experience leading verbal and written communications at senior levels with internal and external clients
• Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Benefits

• generous medical care
• insurance and savings plans
• flexible Work Programs
• development programs
• educational support
• paid volunteer days
• matching gift programs