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Finance & Operation Associate

San Juan, PR · Accounting/Finance


  • Maintain and understand the various general ledgers for Funds and management companies
  • Reconcile between internal books and the books of the fund administrator
  • Assist with fund documents creation and updating
  • Preparation of quarterly financial reports
  • Assist with annual audits and tax return preparation
  • Analyzing financial and investment transaction
  • Preparing bank requests and wire information
  • Provide expected cash flow reports
  • Daily activities include journal entries in Quickbooks, bank reconciliation, understanding cash flow needs, anticipating deal closes, and reconciling capital calls
  • Other ad hoc projects as assigned


  • Bachelor's degree in accounting, business, finance, etc.
  • Strong analytical skills
  • Highly organized and ability to prioritize
  • Strong technical skills, particularly excel and Quickbooks
  • Ability to roll up their sleeves and do anything and everything to get the job done


  • Compensation is competitive and based on experience
  • Salary plus performance based bonus
  • Healthcare
  • 401k matching

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