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: | rich.cho@cesna.com |
| Job Published: | 2023-03-25 |
Position
Business Administrator
About Our Client
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Job Summary
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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
Qualifications
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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