Fund Administration Associate - Lakeland Florida

Company: VirtualVocations
Location: Lakeland, Florida
Posted On: 02/02/2025

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 More...

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