Fund Accounting Associate

Overview

• Support fund accounting operations for a dynamic financial services firm in a hybrid work environment.
• Collaborate with a team to ensure accurate and timely financial reporting.
• Develop expertise in fund management and accounting practices.
• Contribute to process improvements and operational efficiency initiatives.
• Gain exposure to industry-leading accounting systems and methodologies.
• Enhance analytical and problem-solving skills in a supportive environment.
• Participate in professional development opportunities to advance your career.

Key Responsibilities & Duties

• Prepare and review financial statements and reports for assigned funds.
• Ensure compliance with regulatory requirements and industry standards.
• Reconcile accounts and resolve discrepancies promptly.
• Assist in audits and provide necessary documentation to auditors.
• Collaborate with internal teams to streamline accounting processes.
• Maintain accurate records and documentation for fund transactions.
• Support ad hoc projects and initiatives as needed.

Job Requirements

• Bachelor of Arts (BA) degree, preferably in accounting, finance, or related field.
• 1-2 years of experience in accounting or finance roles.
• Strong analytical skills and attention to detail.
• Proficiency in accounting software and Microsoft Excel.
• Ability to work effectively in a hybrid work environment.
• Excellent communication and interpersonal skills.
• Eagerness to learn and adapt in a fast-paced setting.