Fund Administration Associate
Company: VirtualVocations
Location: Fayetteville
Posted on: February 1, 2025
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Job Description:
A company is looking for an Associate to assist the Fund
Administration Support team with fund accounting and audit
processes.
Key Responsibilities
Perform daily cash reconciliations for manager capital calls and
distributions
Monitor, review, and organize quarterly information
Prepare quarterly support packets and review final quarterly
investor capital account statements
Required Qualifications
Four-year college degree preferred
Proficient in Excel and Word
Ability to work in a fast-paced environment
Keywords: VirtualVocations, Durham , Fund Administration Associate, Other , Fayetteville, North Carolina
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