Associate (Operations/Accounting)

Overview

• Contribute to a leading investment management firm's operational and accounting excellence.
• Drive financial reporting accuracy and compliance within a dynamic environment.
• Support fund administration and investor onboarding processes with precision.
• Collaborate with experienced professionals to refine operational procedures.
• Engage in strategic decision-making through detailed accounting reports.
• Enhance marketing materials aligned with performance metrics and industry standards.
• Join a prestigious organization committed to innovation and professional growth.
• Be part of a team that values excellence and operational integrity.

Key Responsibilities & Duties

• Prepare precise monthly and quarterly accounting reports adhering to standards.
• Coordinate capital calls and distributions ensuring seamless fund operations.
• Conduct daily banking reconciliations and monitor cash movements effectively.
• Develop operational procedures to optimize efficiency and compliance.
• Support investor onboarding addressing due diligence and regulatory requirements.
• Maintain accurate investor tracking systems ensuring data reliability.
• Collaborate with service providers to uphold compliance standards.
• Assist in updating marketing materials aligned with performance metrics.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field required.
• Minimum 3 years of experience in accounting or fund administration; 5 years preferred.
• Proficiency in Microsoft Excel and strong analytical skills essential.
• Exceptional communication skills for effective team collaboration.
• Ability to manage priorities in a fast-paced work environment.
• Strong judgment in handling sensitive and confidential information.
• Experience in fund accounting and operational procedures highly desirable.
• Commitment to on-site full-time work arrangement required.