This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
$100,000.00/yr - $120,000.00/yr
Title: Associate
Reporting to: COO/CFO
Assist the CFO and Head of Operations with daily and strategic operations and accounting, including assistance with:
Responsibilities:
Assist with month-end close process (monthly financials, investor statements, and NAV)
Assist with various internal reports (performance, valuation, risk, etc.)
Assist with year-end audit and tax reporting requirements (1099s, K1s) for all funds
Manage data integrity across systems and reports
Oversee fee calculations, track fund expenses and employee expenses
Assist with regulatory reporting (ADV, Form PF, FATCA)
Requirements:
Job ID# - 44338
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Medical insurance
Vision insurance
401(k)
Child care support
Paid maternity leave
Paid paternity leave
Student loan assistance
Disability insurance
Tuition assistance
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Greenwich, CT $70,000.00-$120,000.00 1 month ago
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Rye, NY $85,000.00-$105,000.00 7 hours ago
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