Fund Accounting Analyst

March 16

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Family Office

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The Family Office is a private wealth management advisory firm, serving ultra-high-net-worth investors and families.

2 - 10

Description

• Oversight of fund administrator and NAV calculations • Review NAV schedules and prepare regulatory reports • Oversee private investment services including wire instructions and commitment tracking • Analyze processes for improvement and assist technology implementation • Learn and grow in a multi-disciplinary accounting role

Requirements

• 1 to 5 years of experience in the financial industry • Experience in accounting, operations, information systems, or data analytics for investment funds are strongly desired • Strong communication and organization skills • Proactively identify and analyze existing processes to identify areas for improvement • Ability to work independently and as part of a team

Benefits

• a daily meal allowance • health, vision, dental and disability insurance • a generous PTO and parental leave policy • an employer-sponsored 401k plan (eligible for employer matching) • a 3:1 employer matching gifts program for 501c(3) or equivalent qualified organizations • Opportunities for professional development and growth • A collaborative and inclusive work environment • The chance to make a meaningful impact on global labor practices and human rights