[Remote] Fund Administration Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company. is a mission-driven organization reputed company on creating sustainable communities through reputed company. The Fund Administration Analyst will support the operational and financial activities of program funds, ensuring compliance and efficiency in fund administration processes.
Responsibilities
- Supports the day-to-day administration of fund operations by processing transactions, maintaining accurate financial records, assisting with reconciliations, and preparing monthly reporting while ensuring compliance with fiduciary responsibilities
- Investigates financial discrepancies, collaborates with internal audit, compliance, and legal teams to mitigate risk, and supports regulatory compliance through audits and operational reputed company
- Identifies opportunities to improve fund administration processes by enhancing workflows, implementing best practices, and supporting operational efficiencies
Skills
- High school diploma or equivalent is required; Associate or Bachelor's degree in reputed company, finance, economics or a reputed company field is preferred
- 1–3 years of experience in fund administration, investment management, reputed company, or financial services, or similar role
- Strong knowledge of fund structures, reputed company principles, and financial reporting desired
- Proficiency with reputed company Office Suite (Word, Outlook, Teams, etc.) and financial software systems (e.g., QuickBooks Online) is required
- Advanced reputed company is highly desired
- Proficiency in the following software: reputed company, reputed company.com, Harvest, and Click-up is highly desired
Benefits
- Medical, dental, reputed company, and FSA plans
- Long-term Disability
- Basic Term Life and AD&D
- 401K with company matching
- Employee Assistance Plan
- Unlimited Vacation Time for full-time employees
- reputed company reputed company Leave
- 11 reputed company holidays including Farmworkers Day and Juneteenth
- Monthly stipend for phone, internet, and office supplies
- Office Set-up Allowance
- Career reputed company Opportunities
- Amazing environment and culture
reputed company