Home Job Postings Senior Investment Accounting / Operations This topic has replies, 0 voices, and was last updated 8 years ago by espyfunds. Now Editing “Senior Investment Accounting / Operations” Name * Password * Email Topic Title (Maximum Length 80) Company * Location Expires at Job Summary General Summary: ESPY Asset Management, LLC is seeking a Full Time Senior Investment Accounting / Operations Associate who is proficient in Managing Wealth Management Operations, Fund Accounting, and Financial Statements preparation. All candidates are expected to be experienced as a well-rounded go-to-person in a boutique asset management company environment. A person primed for success in this role will be excited about operating in an autonomous and entrepreneurial environment, but also be a successful team player when working with clients and helping to build the business. Essential Duties and Responsibilities: • Ownership of fund operations and financial reporting. • Lead the use and adoption of technology to improve client experience. • Mastery of the entire operational client lifecycle including, but not limited to: Operations (new account opening paperwork, TOAs, wires, trades, money movements, etc), new client on-boarding, performance reporting and analytics, and client billing. • Develop and execute trade, transfer and reallocation plan. • Confidence and maturity to speak with clients, when appropriate. • Understanding that not all responsibilities fit in a job description. • Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers. • Approves ledger entries by reviewing transactions. • Oversees the month end closing process to ensure it is completed in a timely manner in preparation of internal financial reports/statements. • Meets accounting operational standards by contributing financial information to strategic plans and reviews, resolving problems and identifying system improvements. • Performs other duties that may be assigned. Education and/or Work Experience Requirements: • Bachelor of Science degree (B.S.) in Accounting, Finance or Business Administration with an emphasis in Accounting; degree in Accounting is preferred. • A minimum of 5-7 years of experience in the Accounting field in a wealth management company, with a minimum of 2 years in a supervisory role. • Excellent verbal and written communication skills, including ability to effectively communicate with internal and external customers via either telephone or email correspondence. • Korean-English bilingual • Excellent computer proficiency (MS Office – Word, Excel, PowerPoint and Outlook). • Must be able to work under pressure and meet deadlines, while maintaining a positive attitude and providing exemplary performance. • Must have the ability to multi-task. I agree to the terms of service Update List
