Company Overview
Paralel Technologies is a growing FinTech firm redefining the relationship between asset managers and their back office. We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion.
Key Responsibilities
- Complete and review daily fund accounting reconciliations.
- Trouble-shoot and/or assist in resolution of exception processing and review of security price movements
- Perform daily review in accordance with SOC1 controls and other regulatory requirements.
- Work with clients to ensure NAVs are accurate and timely.
- Support product team with daily deliverables as well projects and initiatives.
- Assist with daily Fund performance calculations.
- Assist with daily compliance monitoring.
- Support Financial Reporting to complete quarterly reporting cycles.
- Manage operational risks and prescribe actions to mitigate risk.
- Provide research and insight for new complex securities.
- Produce and review support to complete audits.
- Effectively manage and partner with internal and external customers.
Qualifications
- Bachelor’s Degree expected, Accounting, Finance or Economics preferred.
- 5+ years of relevant industry experience
- 40’ Act Industry experience preferred
- Confluence Unity experience a plus
- FIS Investment Accounting Manager experience a plus
- Excellent attention to detail and accuracy
- Exceptional written and verbal communication skills
- Strong multi-tasking and organizational skills
- Excellent PC Skills (Word, Excel, Microsoft Outlook)
- Ability to work independently as well as in a team environment
- Willingness to learn new topics and curious in problem solving
- Innovative mindset in a startup firm
- Humble, open minded to feedback, adaptable in very fast-paced deadline driven environment
Compensation Range:
- $68,000 - $90,0000
- The actual salary offer to the successful candidate will be based on job-related education, training, licensure and certifications and other factors.
Other Compensation:
- Performance bonus eligible
What We Offer:
A comprehensive benefits package, including:
- Employer paid medical options, plus dental and vision coverage
- Disability, AD&D and life insurance
- Flexible spending accounts (FSA); Health savings account (HSA) for high deductible medical plan
- 401(k) match
- Unlimited PTO, plus 10 paid vacation days and generous leave policies
- Tuition Reimbursement for continued education
- An energetic team-based culture focused on our values of service to others and to our community
- On-site gym and yoga studio
- Work life flexibility
Paralel Technologies LLC is an equal opportunity employer.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.