Job Overview:

We are seeking a motivated Fund Accounting Associate to join our team in Durham, North Carolina. In this role, you will be responsible for supporting the fund accounting process and ensuring accurate financial reporting.

Job Details:

The Fund Accounting Associate will work closely with the finance team to reconcile accounts, prepare financial statements, and analyze investment data. This role requires attention to detail and strong analytical skills.

Responsibilities:

• Reconcile fund accounts and resolve discrepancies
• Prepare financial reports and statements
• Analyze investment data and performance metrics
• Assist in audits and compliance reviews
• Collaborate with team members on special projects

Requirements:

• Bachelor's degree in Finance, Accounting, or related field
• 1-2 years of fund accounting experience
• Proficiency in financial software and Microsoft Excel
• Strong understanding of investment products and markets

Benefits:

• Competitive salary and benefits package
• Professional development opportunities
• Health and wellness programs

Other Details:

This position offers a great opportunity to grow your career in the finance industry in Durham, North Carolina. Join our dynamic team and make a meaningful impact in a collaborative work environment.

We look forward to receiving your application and welcoming you to our team!