Entry Level Finance Associate
Agency 360 - San Francisco, CA

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We are actively recruiting for a prestigious finance firm in San Francisco, who is searching for a hardworking, intelligent professional with at least one year of experience within the finance industry.

Primary Responsibilities/Essential Functions:
  • Preparation of portfolio valuations, financial statements, and maintenance of the underlying accounting records for assigned funds
  • Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis
  • Reconciling brokerage and custodian accounts to underlying records;
  • Preparation and maintenance of standard operating procedures;
  • Establishing excellent client relationship and providing high quality service and productivity
  • Perform any additional responsibilities that may be required by the Supervisor in support of the ongoing management and development of the division.
Knowledge and Skill Requirements:
  • A finance or accounting degree from an accredited college/university
  • 1 year of finance experience, or fantastic finance internships
  • Studying for CPA or CFA a plus
  • Basic knowledge in investment accounting, investment valuations, hedge funds, reconciliations, and financial statement preparation.
  • Proficiency in Microsoft Word and EXCEL essential
  • Excellent interpersonal and team work skills.
  • Organized and detail oriented.
  • Excellent customer service and communication skills.
  • Ability to juggle work and prioritize; meet strict deadlines.
  • Possess good analytical and problem-solving skills

Agency 360 - 18 months ago - save job - block
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