The Fund Administrator will provide administrative services to several key investment funds. Primary responsibilities include reviewing financial documents and regulatory filings, performing compliance work; analyzing fund budgets/expenses; preparing Board materials; and monitoring fund distributions. To be considered you must have a Bachelor’s degree in Finance or Accounting; 3+ years in the mutual fund industry; proficiency in Excel; knowledge of financial reporting requirements preferred; and general knowledge of client service/vendor oversight business model would be helpful. This is a highly respected investment management company that would be an asset to add to your finance/investment resume.
Job Code: 16560
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.