- New York City, New York, United States +1 more
- Hybrid
- Full-time · Associate
- $75K–$90K per year
- 1–2 years
Responsible for fund accounting, client reporting, and system automation in a hybrid or remote setting.
Locations (2)
- New York City, New York, United States
- Remote
Compensation
Base salary: $75,000 to $90,000, plus equity.
Responsibilities
- Drive key analyses, calculations, and inputs for client-facing reports
- Prepare and assist in preparation of client deliverables and LPA calculations
- Maintain and oversee live data systems
- Ensure accuracy and timely completion of fund accounting reporting deliverables
- Produce and confirm reliability of portfolio and fund-level performance metrics
Requirements
- Bachelor’s degree in Accounting or related field
- Nice to have: CPA certification
- Nice to have: experience in fund administration services business
- Nice to have: leveraging AI/ML