Associate (Fund Administration - The Spoke)

Job Posted 14 Days Ago Reposted 14 Days Ago
Be an Early Applicant
6 Locations
60K-91K Annually
Junior
Fintech
The Role
The Associate will manage client transactions, prepare financial statements, and facilitate accounts reconciliations, payments, and tax processing
Summary Generated by Built In

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you.

CLA is dedicated to building a culture that invites different beliefs and perspectives to the table, so we can truly know and help our clients, communities, and each other.

Our Perks:

  • Flexible PTO (designed to offer flexible time away for you!)

  • Up to 12 weeks paid parental leave

  • Paid Volunteer Time Off

  • Mental health coverage

  • Quarterly Wellness stipend

  • Fertility benefits

  • Complete list of benefits here

CLA is currently seeking an Associate to join our Spoke Fund Administration group.

Job Responsibilities:

 Client Service: Gains ability to handle multiple clients, software, and chart of accounts daily, weekly and monthly basis.

 Day to Day Transactions: Coordinates & processes accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll.

 Month End Processing: Completes financial statements. Coordinates and completes account reconciliations (i.e. bank & credit card reconciliations, prepaids, accounts receivable, fixed assets, accounts payable, accruals.) Completes complex account reconciliations that have been previously set up and supported by BizOps Senior, Assistant Controller, Controller or CFO.

 Other Quarterly/Annual Processing: Completes sales tax returns, Form 1099s and other forms or items as requested by clients.

Job Requirements:

Accounting and financial experience is preferred.

Bachelor's degree is required. Combination of related experience, education, and training may be accepted in lieu of degree.
 

The wage range for this position is: $60,000 - 91,000

Factors such as geography, experience, education, skills, and knowledge may impact position of pay within the range.

   

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Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
 
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Wellness at CLA

To support our CLA family members, we focus on their physical, financial, social, and emotional well-being and offer comprehensive benefit options that include health, dental, vision, 401k and much more.

To view a complete list of benefits click here.

Top Skills

Accounting Software
Financial Reporting Tools
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The Company
Century City, California
6,732 Employees
On-site Workplace
Year Founded: 2012

What We Do

CLA exists to create opportunities for our clients, our people, and our communities through industry-focused wealth advisory, outsourcing, audit, tax, and consulting services. With more than 7,000 people, 120 U.S. locations and a global affiliation, we promise to know you and help you. For more information visit CLAconnect.com.

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