Fund Accounting Associate

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.