What are the responsibilities and job description for the Fund Accounting Associate position at VirtualVocations?
A company is looking for a Fund Accounting and Operations Associate.Key ResponsibilitiesManage fund operations, including capital calls, distributions, and investor reportingPrepare financial reports and conduct financial analysis to support decision-makingImplement internal controls and maintain compliance with regulationsRequired QualificationsBachelor's degree in Business, Finance, Accounting, Economics, or related field preferred2-4 years of relevant experience in financial analysis, accounting, or fund administrationComprehensive fund accounting knowledge and experience with accounting softwareStrong financial analytical skills and proficiency in Microsoft ExcelDemonstrated interest in international development and social change through finance
