Fund Admin Associate - Reporting & Investor Relations

Dormont Manufacturing Co; Chicago (IL); On-site; USD 62,000 - 67,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Sick Time Accrual Plan

8-10 standard holidays

Job summary

Dormont Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois. The role involves administrative support for client funds, including data entry, financial reporting, and investor correspondence.

This position demands a Bachelor's Degree in Accounting or Finance and strong competency in Microsoft Excel. Benefits include medical coverage, 401K eligibility, and a flexible vacation plan, with a compensation range of $62,000-$67,000 annually.

Qualifications

• Strong academic performance with a minimum 3.0 GPA.
• Ability to effectively communicate with team members.
• Knowledge of various investment accounting concepts.

Responsibilities

• Data entry of financial and client information.
• Serve as an essential part of the fund administration team.
• Correspond with investors regarding fund information.

Skills

Accounting knowledge

Microsoft Excel proficiency

Attention to detail

Multitasking ability

Strong organizational skills

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Dormont Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois. The role involves administrative support for client funds, including data entry, financial reporting, and investor correspondence.

This position demands a Bachelor's Degree in Accounting or Finance and strong competency in Microsoft Excel. Benefits include medical coverage, 401K eligibility, and a flexible vacation plan, with a compensation range of $62,000-$67,000 annually.