Interim Fund Treasury Administrator (Project)

Our client in the investment company industry is looking for an Interim Fund Treasury Administrator to join their team in the San Fernando Valley


Job Description:

  • Responsible for the administration of portfolios
  • Responsible for creation of accounting reports to meet custom reporting requests
  • Assist the team supervisor in reviewing month-end statements and custodian asset reconciliations
  • Assist with year-end audits and financial statement review
  • Assist with regulatory filings for the private funds
  • Perform daily accounting of assigned fund
  • Perform month end reconciliations and account closings
  • Perform fund analysis and reporting for critical decision making purposes
  • Assist Auditors in annual audit and tax filing activities
  • Help monitor and manage cash flows and expenses
  • Help maintain accounting system to record all fund transactions



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • 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 preferred and a minimum of 2 years’ relevant experience

Ref #26183

Dora DangInterim Fund Treasury Administrator (Project)