Associate

Responsibilities

• Data entry of financial and client information into recordkeeping system
• Serve as an essential part of the fund administration team
• Maintain and update various filing systems
• Assist with the preparation of information and data for capital calls, distributions, and allocations to investors
• Correspond with investors' requests regarding the fund information
• Manage clients' management companies' accounts payable and receivable
• Perform monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners

Qualifications and Experience

• Bachelor’s Degree in Accounting or Finance related field
• Minimum 3.0 GPA
• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks (a plus)
• Knowledge of various investment accounting concepts
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually
• Effective communication skills
• Strong organizational skills and work ethic