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Business Administrator   (Closed)

Job Title: Business Administrator   (Closed)
Our Client: A Leading investment management company providing investment trust & mutual fund management
Country: United States
Location: New York NY
Specialisation: Accounting & Finance
Salary: $50,000-$100,000
Job Reference: 4668
Contact Person: Rich CHO Managing Director
Contact Email:
Job Published: 2023-03-25


Business Administrator

About Our Client


Job Summary


Job Description

  • Prepare BS/PL, monthly & quarterly closing, and annual reports for New York legal entity and SPC
  • - Prepare journal entries and review budget, revenue, expense, payroll entries, invoices, and other accounting & tax documents
  • - Prepare disbursement via check and wire transfer
  • - Reconcile asset management fee on a monthly basis
  • - Works with HQ, external auditors during annual or ad-hoc reviews/audits
  • - Provide other administrative support


What's On Offer

Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.

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Richard Cho

+1 201 567 8886 Ext.301

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