Product Associate [Multiple Positions Available]

Description Duties: Responsible for the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors, and fund administration personnel. Responsible for the production of the Fund's annual and quarterly financial statements to clients, auditors, and investors. Review all financial statements including balance sheet, income statement, cash flow prior to release to clients and the auditors. Assist with audit coordination of the clients' annual reporti…