June 3, 2022

Finance Associate in Austin or Newport Beach (100-110K)

Job Description   Title: “Fund Finance Associate” Location: Austin, TX or Newport Beach, CA (Hybrid: 4 days in office, 1 day remote) Salary: 100-115K   We are seeking a Fund Finance Associate to join our Fund Finance team. In this role, you will have two areas of focus: Learning and mastering the firm’s intermediary payments process while ensuring timely and accurate payment to firm’s largest clients, and Being an agent for change and continuous improvement—providing meaningful contributions to streamlining and automating current workflows and processes while improving financial controls.   The incumbent will have a strong background in mutual funds,

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Cash Applications Analyst- Newport Beach, CA

Job Description   Title: ​​Cash Applications Analyst (Temporary Employee) Location: Newport Beach, CA (onsite required) Rate: $30-33/hr (long-term 6+ months; likely to convert permanently [65-70K])   Position Description The Firm’s Client Billing department is made up of revenue professionals focused in three functional areas: Billing, Reporting, and Cash Applications.  The department is responsible for calculating, invoicing and collecting separate account revenue for all entities and we are seeking a highly motivated and intellectually curious Analyst to join our team and support the Cash Applications team.     Cash Applications Analysts have a unique opportunity to drive operational excellence by understanding global

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