Responsibilities:
- Data entry of financial and client information into recordkeeping system
- Serve as an essential part of the fund administration team
- Responsible for maintaining and updating various filing system
- Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors
- Corresponding with investors’ requests regarding the fund information
- Responsible for the clients’ management companies accounts payables and receivables
- Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners
Qualifications and Experience:
- Bachelor’s Degree in Accounting or Finance related field
- Strong academic performance (minimum 3.0 GPA)
- Proficiency in Microsoft Office applications, particularly Excel
- Familiarity with QuickBooks (not required, is a plus)
- Knowledge of various investment accounting concepts
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
- Ability to effectively communicate to team members
- Strong organizational skills and work ethic
Benefits:
- Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays along with year-end office closure
- A flexible work environment for all employees.
Compensation: $78,000 annually
*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.