Interim Fund Treasury Administrator (Project)

Our client in the financial services industry is looking for an Interim Fund Treasury Administrator to join their team in the San Gabriel Valley


Job Description:

  • Responsible for the administration of portfolios
  • Create accounting reports
  • Assist with reviewing month-end statements and asset reconciliations
  • Assist with year-end audits and financial statement review
  • Assist with regulatory filings



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of Great Plains a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in or related field and a minimum of 1 years’ relevant experience

Ref #22837

Alex RealInterim Fund Treasury Administrator (Project)