Fund Administration Manager
USA, Massachusetts, Boston, 197 Clarendon Street, United States
USD 92K-160K Mid-level Full Time
Tasks
- Coordinate board of trustees materials
- Draft accounting policies
- Ensure regulatory compliance
- Lead accounting and custody automation initiatives
- Lead cross-functional projects
- Manage TPS analysts
- Oversee NAV calculation and NAV error resolution
- Oversee custodian bank relationships
- Represent TPS on internal committees
- Resolve complex accounting and operational issues
- Review daily and periodic accounting deliverables
- Serve as subject matter expert on operational oversight functions
- Support internal external audits and risk assessments
- Update procedures and controls
Perks/Benefits
- Dental insurance
- Employee assistance program
- Flexible work environment
- Health insurance
- Life insurance
- Long-term disability
- Paid time off
- Retirement savings plan matching
- Short-term disability
- Vision insurance
- Wellness benefits
Skills/Tech-stack
Accounting policies | Alteryx | Bloomberg | Cash Management | Closed end funds | Custody Oversight | Distributions | Error resolution | Financial Reporting | Fund accounting | Liquidity Facilities | Microsoft Excel | Microsoft Office | Microsoft PowerPoint | NAV error resolution | Net Asset Value | Power BI | Process Automation | Regulatory Compliance | Risk Management | SEC yields
Education
Regions
Countries
States
Cities
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