Fund Administration Manager
USA, Massachusetts, Boston, 197 Clarendon Street, United States
USD 92K-160K Mid-level Full Time
Tasks
- Coordinate board of trustees materials
- Develop accounting policies
- Ensure procedure and policy adherence
- Ensure regulatory compliance
- Lead NAV oversight and NAV error resolution
- Lead accounting and custody automation initiatives
- Lead cross-functional projects
- Manage TPS analyst team
- Oversee custodian bank relationships
- Represent team on internal committees
- Resolve complex accounting issues
- Review daily and periodic deliverables
- Support internal and external audits
Perks/Benefits
- Dental insurance
- Disability insurance
- Employee assistance programs
- Flexible work environment
- Health insurance
- Life insurance
- Paid time off
- Retirement savings plan
- Vision insurance
- Wellness benefits
Skills/Tech-stack
Accounting policies | Alteryx | Bloomberg | Cash Management | Closed End Leverage | Custody Oversight | Distressed Securities | Financial Operations | Fund Distributions | Fund accounting | Microsoft Excel | Microsoft Office | Mutual Fund Accounting | Mutual fund | NAV Calculation | Power BI | Procedure Development | Project Management | Regulatory Compliance | Risk Mitigation | SEC yields | Team leadership | Technical accounting
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
Cities
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