Fund Accounting Associate

Skills

• Strong critical thinking and problem-solving skills
• Proficiency in Microsoft Office, particularly Excel
• Excellent communication and interpersonal skills

Responsibilities

• Accurately prepare work for all assigned tasks such as capital call preparation, journal entry booking, cash reconciliations, etc.
• Find ways to continuously improve quality and velocity of work in collaboration with various teams
• Identify opportunities to enhance customer experience for fund administration clients

Education

• Bachelor’s Degree in Accounting or Finance

Benefits