Fund Accounting Associate (Fund Administration)

What you’d do

Maintain fund accounting records and general ledger activity for investment funds, prepare bank, cash, and balance sheet reconciliations, and assist with monthly, quarterly, and annual financial statement preparation. Full-time role in the Fund Administration group. Found on the employer's careers page on Oct 20, 2026. Apply through the link.

You’ll need

• Bachelor's degree required
• Accounting and financial experience preferred