The Assistant Vice President, Fund Administration will be responsible for oversight of the Fund’s books/records, support affiliated advisers, implement department policies and procedures, and participate in projects/initiatives with the custodian, fund accounting agent and sub-administrator. Candidates must have 8+ year’s experience in the mutual fund industry (including direct fund administration/fund accounting); Bachelor’s degree in Finance or Accounting; strong problem-solving, project management, and analytical skills; and has the ability to take initiative and accountability for key projects. The client is a highly respected investment management firm that offers competitive compensation packages. If interested, apply today!
Job Code: 16561
Please note that quoted salary ranges are not guarantees of what the final salary offers might be. Our clients base their offers on a range of variables including years of work and industry specific experience, salary history, education level, etc.