We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, you will be responsible for preparing and analyzing financial statements, supporting audits, and ensuring compliance with reporting standards. This position requires strong organizational skills, attention to detail, and the ability to manage multiple priorities effectively.<br><br>Responsibilities:<br>• Prepare accurate financial statements and customized shareholder reports, including balance sheets, cash flow analyses, and earnings data.<br>• Review financial performance metrics and address advisor inquiries related to fund performance.<br>• Compile necessary documentation and support materials for annual audits.<br>• Manage multiple tasks and deadlines, ensuring timely delivery of reports and client needs.<br>• Adapt to evolving client priorities and regulatory requirements while maintaining high-quality work.<br>• Collaborate with team members to coordinate and execute long-term financial projects.<br>• Conduct thorough analysis of accounting data to ensure accuracy and compliance.<br>• Participate in additional assignments and projects as requested by management.
We are looking for a skilled and driven Data Reporting Analyst to join our team in Richmond, Virginia. In this role, you will focus on analyzing and presenting data to support business decision-making and ensure accurate reporting. This is a Contract-to-permanent position, offering an excellent opportunity to grow your expertise in data analysis and reporting within a collaborative and dynamic environment.<br><br>Responsibilities:<br>• Collect, analyze, and interpret data to generate meaningful insights for business operations.<br>• Develop and maintain detailed reports using tools such as SQL and BusinessObjects technologies.<br>• Collaborate with cross-functional teams to ensure data accuracy and consistency.<br>• Create and maintain data models using tools like Erwin Data to support reporting needs.<br>• Utilize business intelligence tools to visualize and present data effectively.<br>• Conduct quality checks and troubleshoot reporting issues to ensure reliability.<br>• Support the implementation of new data reporting processes and tools.<br>• Provide technical guidance and training to team members on data reporting methodologies.<br>• Assist in documenting procedures and best practices for data reporting workflows.<br>• Work closely with stakeholders to gather requirements and deliver customized reports.
We are looking for an experienced Accounting Manager/Supervisor to join our team in Richmond, Virginia. This role involves overseeing financial operations, ensuring accurate reporting, and managing accounts receivable processes. The ideal candidate will bring strong leadership skills and a solid background in accounting practices.<br><br>Responsibilities:<br>• Process electronic payments, including wire transfers, in compliance with authorization protocols.<br>• Oversee affiliate transactions, maintain cash pool worksheets, record related entries, and distribute month-end reports.<br>• Supervise and provide guidance to direct reports, including cash applications coordinators.<br>• Evaluate customer data to assess creditworthiness and potential risks.<br>• Handle uncollected balances by coordinating with collection agencies and processing account adjustments.<br>• Conduct and process field sales audits along with necessary adjustments.<br>• Administer daily cash collections, credit holds, and accounts receivable operations.<br>• Reconcile bad debt accounts, aging accounts, and other key financial accounts.<br>• Participate in special projects and undertake additional tasks as assigned by management.
