Investment Fund Associate

• Perform account reconciliations to ensure accuracy and resolve discrepancies.
• Manage accounts payable and accounts receivable processes, ensuring timely and accurate transactions.
• Handle billing activities, including invoice preparation and follow-ups.
• Conduct precise data entry to maintain up-to-date financial records.
• Utilize Microsoft Excel, including advanced formulas and VBA, to analyze and report data.
• Support fund administration tasks, including compliance and reporting.
• Collaborate with the business development team to enhance fund performance and client satisfaction.
• Identify opportunities for process improvements within financial operations.
• Prepare detailed financial reports for internal and external stakeholders.
• Maintain communication with clients and vendors to address financial inquiries.

• Proven experience in accounting, finance, or a related field.
• Proficiency in account reconciliation and financial data management.
• Advanced knowledge of Microsoft Excel, including VBA and formula creation.
• Familiarity with fund administration and investment operations.
• Strong analytical and organizational skills with attention to detail.
• Ability to manage multiple tasks and meet deadlines efficiently.
• Excellent communication skills for collaborating with teams and clients.
• Post-secondary education in accounting, finance, or a related discipline.

Robert Half