Financial Operations Associate with Fund Setup Expertise

hace 1 mes


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

We are looking for a highly skilled Financial Operations Associate to join our team at Acuity Knowledge Partners. This role involves supporting the setup and maintenance of funds, as well as coordinating with custodians and accounting teams.

About the Role

This is an exciting opportunity for a detail-oriented individual with a strong background in finance and operations. As a Financial Operations Associate, you will play a key role in ensuring the accuracy and compliance of financial data across various reports and spreadsheets.

Key Responsibilities
  • Coordinate with custodians and accounting teams on reconciliation activities.
  • Handle financial data across different reports and spreadsheets, verifying fund balances for compliance and accuracy.
  • Identify and flag out-of-date information, and investigate outliers in data to ensure seamless operations.
  • Support the setup and maintenance of funds, including onboarding and documentation processes.
Requirements

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Economics, or Business Administration, with a Master's degree being a plus.
  • Excellent English language skills, both written and verbal.
  • At least 3-5 years of experience in operational support, with expertise in fund setup and onboarding.
  • Familiarity with custodians and reconciliations, as well as good understanding of fund onboarding processes.
  • Proficiency in Excel and ability to learn new tools quickly.
Compensation

The estimated salary for this role is around $80,000 - $110,000 per year, depending on location and experience.



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