What are the responsibilities and job description for the Fund Administration Associate position at Fanning Personnel?
Responsibilities :
- Performing compliance procedures and maintaining related documentation.
- Assisting with the preparation of monthly, quarterly, semi-annual, and annual financial statements.
- Maintaining accurate accounting records for investment funds.
- Supporting in the preparation of Board materials, as well as various ad-hoc reporting and analysis.
Qualifications :
An accounting degree or background, with experience in Fund Accounting at a custody firm or in a similar associate role on the sell side.
Make sure to apply with all the requested information, as laid out in the job overview below.
3-5 years of operations experience.
Required Years of Experience :
J-18808-Ljbffr
