Investment Partnership Administrator
hace 3 días
Acuity Knowledge Partners seeks a skilled Finance professional to fill the role of Investment Partnership Administrator. With 2-4 years of experience and proficiency in Excel, Word, and Microsoft Office, this individual will excel in our fast-paced environment.
Key Responsibilities:
- Cash reconciliations
- Accounts payable management
- Daily cash reconciliations
- Expense report review and reconciliation
- Expense allocation and tracking
- Fund expense payment reconciliation
- Additional ad-hoc tasks as needed
This position requires a strong understanding of investment partnership reporting and a keen eye for detail. A Bachelor's degree in Business Administration, Finance, Economics, or related field is essential. English language proficiency is mandatory, and familiarity with financial software such as Concur and/or Workday is a plus.
We offer a competitive salary package, including an estimated annual compensation of $70,000 - $90,000, depending on location and qualifications. In addition to a comprehensive benefits program, we provide opportunities for career growth and professional development in a dynamic and supportive team environment.
Job Requirements:
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Able to work in a fast-paced environment and adapt to changing priorities
- Familiarity with financial software and systems
- Bachelor's degree in Business Administration, Finance, Economics, or related field
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