Fund Associate

Who our client is:
• Process corporate actions.
• Our client is building out another team in Charlotte.
• Boutique firm with a global presence.
• Established company with great reputation in the industry.

Why you should consider this opportunity: 
• The opportunity to be part of a company in an exciting time of growth and expansion.
• Great benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k.

The role you will play:
• Book cash activity and reconcile accounts.
• Perform reconciliations.
• Work with clients on monthly reporting.
• Process corporate actions.
• Month end and P&L statements.

Background profile:
• Degree in accounting or finance.
• Ability to hit tight deadlines.
• Attention to detail and ability to perform time critical functions.
• Analytical and organization skills.
• Strong computer and software experience.