Fund Administration Analyst

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LeSar Holdings Inc.

WebsiteLinkedInAll Job Openings

51 - 200 employees

💸 Finance

Finance

LeSar Holdings Inc. is a holding company that, based on its name, likely owns or manages investments and subsidiary businesses. No company-specific information was present in the supplied LinkedIn content, so this description is necessarily conservative and based on typical activities of entities with “Holdings” in their name. Provide more company details (website, filings, or a LinkedIn company profile) to refine the description and industry tags.

📋 Description

• Supports the day-to-day administration of fund operations by processing transactions, maintaining accurate financial records, assisting with reconciliations, and preparing monthly reporting while ensuring compliance with fiduciary responsibilities. • Investigates financial discrepancies, collaborates with internal audit, compliance, and legal teams to mitigate risk, and supports regulatory compliance through audits and operational oversight. • Identifies opportunities to improve fund administration processes by enhancing workflows, implementing best practices, and supporting operational efficiencies.

🎯 Requirements

• High school diploma or equivalent is required; Associate or Bachelor’s degree in accounting, finance, economics or a related field is preferred. • 1–3 years of experience in fund administration, investment management, accounting, or financial services, or similar role. • Strong knowledge of fund structures, accounting principles, and financial reporting desired. • Proficiency with Microsoft Office Suite (Word, Outlook, Teams, etc.) and financial software systems (e.g., QuickBooks Online) is required. • Advanced Excel is highly desired. • Proficiency in the following software: Adobe, Bill.com, Harvest, and Click-up is highly desired.

🏖️ Benefits

• Medical, dental, vision, and FSA plans • Long-term Disability • Basic Term Life and AD&D • 401K with company matching • Employee Assistance Plan • Unlimited Vacation Time for full-time employees • Paid Sick Leave • 11 paid holidays including Farmworkers Day and Juneteenth • Monthly stipend for phone, internet, and office supplies • Office Set-up Allowance • Career Growth Opportunities • Amazing environment and culture