About this role
Funds Administrator at MAI. Location: Independence, Ohio, United States. Role: tracking reporting, reconciling accounts, assisting audits Requirements: Bachelors in Accounting/Finance/Economics or related field; proficiency in Microsoft Excel/Outlook/PowerPoint/Word and Adobe Acrobat Pro; experience with financial institutions or private funds; knowledge of GAAP, taxation, and Salesforce is a plus. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word, Adobe Acrobat Pro, SalesForce Commitment: Full Time Workplace: Onsite Languages: English