Investment Partnership Administrator

hace 3 días


San José, San José, Costa Rica Acuity Knowledge Partners A tiempo completo

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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