Fund Administration Manager
USA, Massachusetts, Boston, 197 Clarendon Street, United States
USD 92K-160K Mid-level Full Time
Tasks
- Analyze NAV movements
- Coordinate board of trustees materials
- Draft accounting policies
- Ensure adherence to procedures and policies
- Ensure regulatory compliance
- Lead NAV error resolution
- Lead automation initiatives
- Lead cross-functional projects
- Manage TPS analysts
- Oversee NAV oversight and distributions
- Oversee SEC yields and distressed securities
- Oversee closed end leverage
- Oversee custodian bank relationships
- Oversee liquidity facilities
- Participate in internal committees
- Resolve complex accounting issues
- Review daily and periodic deliverables
- Serve as subject matter expert on operational oversight
- Support fund events oversight
- Support internal external audits and risk assessments
- Update procedures and controls
Perks/Benefits
- 401k matching
- Dental insurance
- Health insurance
- Life insurance
- Long-term disability
- Paid time off
- Short-term disability
- Vision insurance
- Wellness benefits
Skills/Tech-stack
Accounting Policy Development | Accounting policy | Alteryx | Bloomberg | Cash Management | Closed End Leverage | Custody Oversight | Data analytics | Financial Auditing | Financial regulation | Financial regulation compliance | Fund Distributions | Fund accounting | Liquidity Facilities | Microsoft Excel | Microsoft Power | Microsoft Power BI | Mutual Fund Accounting | Mutual fund | NAV Calculation | People management | Policy Development | Power BI | Project Management | Regulation compliance | Risk Assessment | SEC Yield Calculations | Yield Calculations
Regions
Countries
States
Cities
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