Associate II, Fund Administration

Overview

Role involves building out Fund Administration services and delivering client accounting and reporting.

Ideal candidate has 1+ years of fund accounting experience and a Bachelor's degree in Accounting.

Locations

• Canada
• United States

Requirements

• 1+ years of fund accounting experience
• Bachelor's degree in Accounting or related field
• Investran experience preferred

Responsibilities

• Contribute to team operational policies
• Define fund administration workflows
• Interface directly with clients
• Perform accounting and financial reporting duties
• Prepare waterfall calculations and distributions
• Support annual audits

Benefits

• Health, dental, and vision care
• Life insurance and disability coverage
• Mental wellness coverage
• Unlimited vacation
• 401k retirement savings plan
• Annual professional development stipend