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Finance Associate - Investment Management

Finance Associate - Investment Management

LedgentNew York, NY, United States
5 days ago
Job type
  • Full-time
Job description

Finance Associate - Investment Management

This range is provided by Ledgent. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Overview

Growing real estate investment firm with offices in New York is looking for a Finance Associate. The Finance Associate will handle daily settlement trade operations and support finance processes across the investment lifecycle.

Base pay range : $85,000.00 / yr - $105,000.00 / yr

Responsibilities

  • Handle daily settlement trade operations.
  • Review and monitor investment / trade markets.
  • Process security transactions and manage daily trade reporting.
  • Collaborate with Brokers, Auditors, and other finance personnel.
  • Reconcile trade statements and assist with budgets, monthly / annual close and reporting.
  • Prepare investor reports and support audits; review trade compliance processes.

Qualifications

  • Bachelor's degree in Finance, Business Administration or related discipline.
  • At least one year of experience with an investment / financial services company.
  • Excellent analytical and communication skills.
  • Ability to work autonomously.
  • Strong MS Office skills.
  • Salary range : $85,000 - $105,000 plus bonus.
  • Seniority level

  • Entry level
  • Employment type

  • Full-time
  • Job function

  • Accounting / Auditing and Finance
  • Industries

  • Funds and Trusts
  • International Trade and Development
  • Securities and Commodity Exchanges
  • For unincorporated Los Angeles county, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions. All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status, and in a manner consistent with state and local laws.

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    Investment Associate • New York, NY, United States

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