Job Title:
Fund Administration Associate
Job Code:
6965
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Jan 12 2023
Expires On:
Feb 15 2023
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
  • support in preparation of Board materials, as well as various ad-hoc reporting and analysis
Qualifications:
an accounting degree or background who may have been doing Fund Accounting at any custody firm or who has been in a similar associate role on the sell side

3-5 years operations experience
Required Years of Experience:
3
Additional Info:
For more information, contact Tim Hanson tim@fanning-boston.com
Salary Range:
80-90k
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