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Your key responsibilities
- Quarterly investor reporting
- Quarterly and ad hoc supplementary reporting
- Quarterly investor portal data import/validation
- Data attribution projects
- Preparation of ad hoc investor capital calls and distribution notices
- Other ad hoc projects and related responsibilities
What we are looking for
A responsible person and great team member who is passionate about accounting or financial reporting and willing to develop and grow as a finance professional
Attributes to thrive in the role
- Undergraduate Senior or Graduate First-Year with a degree focus in Accounting, Finance, or Data Analytics (GPA 3.0 and above)
- Highly proficient in Excel, Word and Outlook
- Superior organization and attention to detail, placing a high priority on accuracy
- Demonstrates initiative and strong work ethic with the ability to prioritize assignments to meet numerous deadlines and work in a fast paced, changing environment
- Strong analytical and communication skills and ability to interface with all levels of internal employees
- Exceptional decision making and problem-solving skills with the ability to research solutions and suggest resolutions
- Available for work minimum40 hours/week on-site in San Antonio for at least 10 consecutive weeks in Summer 2025
Source: Affinius Capital’s Career Page
