Full Time | Ambulatory Healthcare Services1 Week Ago
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Green Key Resources is Hiring a Fund Accounting Near Greenwich, CT
Responsibilities
Monitoring client correspondence. This includes, but is not limited to, daily review of emails, retrieving and saving documents, and creating reminders to ensure timely action is taken
Assist with the settlement of investment trades and margin management
Data/Information management
Assist with operating expense management process
Review monthly closing of clients’ accounts and reporting
Perform ad hoc projects and tasks related to internal and external request
Qualifications
Bachelor’s degree in business, finance, accounting, or a related field with a strong academic track record
0-3 years of professional work experience; financial services preferred
Ability to work independently in a fast-paced environment
Reliable, detail-oriented, and well organized
Strong written and verbal communication skills.
High proficiency with Microsoft Excel is required and knowledge in PowerPoint and Word is preferred