Senior Associate, Fund Administration (ManCo)
80000 - 110000 USD per year
Location:USA, Canada
Languages:English
Seniority level:Senior, 3+ years
Experience:3+ years
Skills:
Microsoft ExcelAccountingComplianceReportingClient relationship managementFinancial analysis
Requirements:
3+ years of progressive experience in corporate/fund accounting or public accounting audit Bachelor’s degree in Accounting or a closely related field Proven experience with month-end close processes Demonstrated experience managing and preparing monthly and annual financial reporting Experience with Investran is preferred Passion for leveraging technology to enhance business operations
Responsibilities:
Manage direct client relationships Serve as a technical accounting expert Oversee accounting, analytical, and financial reporting duties Assist with regulatory reporting packages Facilitate annual external audits
