[Remote] Fund Administration Analyst

Note: The job is a remote job and is open to candidates in USA. LeSar Holdings Inc. is a mission-driven organization focused on creating sustainable communities through innovative solutions. The Fund Administration Analyst will support the operational and financial activities of program funds, ensuring compliance and efficiency in fund administration processes.

Responsibilities

• 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

Skills

• 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

Company Overview

Advancing Solutions to Intractable Societal Challenges With a diverse range of subject matter expertise and an unwavering commitment to equity, access, and excellence, the LeSar portfolio of companies is uniquely positioned to drive the systemic changes and capacity building necessary to address our housing affordability and homelessness crises. It was founded in undefined, and is headquartered in San Diego, CA, US, with a workforce of 51-200 employees. Its website is .