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
Related jobs
-
Principal Cybersecurity Awareness Specialist USD 163K-235KCloud Security | Crisis Communications | Cybersecurity | Executive Communication | GovernanceSenior-level Full TimeSunrise,FL,United States R12h ago
-
AWS | AWS EC2 | AWS ECS | AWS EKS | AWS LambdaFlexible scheduling | On-the-job training | Teambuilding exercises | Teleworking possible | WorkshopsSenior-level Full TimeTexas-Austin R14h ago
-
Senior Managers, Risk Management USD 123K-215KBusiness Intelligence | Clustering Analysis | Data Analysis | Data Manipulation | Data MiningCareer development and training opportunities | Counseling support | Free financial coaching | Free on site wellness centers | Medical Dental Vision Life Insurance Disability BenefitsSenior-level Full TimeNew York, NY, United States22h ago
-
Security Operations Manager I USD 90K-110KAccess Control | Alarm Monitoring | CCTV | Crisis management | Emergency response401k retirement plan | Dental insurance | Disability insurance | Employee assistance program | Flexible spending accountMid-level Full TimeUS UT Eagle Mountain 1 DC1, …1d ago
-
Authority to Operate | CNSSI 1253 | Conflict Resolution | Cybersecurity | DAAPMDisability insurance | Flexible spending account | Health insurance | Health savings account | Life insuranceMid-level Full TimeUSA - Berkeley, MO, United States1d ago
-
Sr. Manager - Program Management Office - Cybersecurity USD 100K-167KAgile | Committee management | PMI | Portfolio Management | Program ManagementDisability insurance | Donation matching | Employee assistance program | Employee recognition program | Hybrid workingSenior-level Full TimeAtlanta, United States1d ago
-
800-37 | 800-53 | ATO Readiness | Authority to Operate | CNSSI 1253Mid-level Full TimeUSA - Berkeley, MO, United States1d ago
-
Alcohol Service Compliance | Alcohol service | Budgeting | Inventory Management | Labor managementDental insurance | Discounted housing | Discounted ski passes | Employee cafeteria meals | Employee travel programMid-level Full TimeJackson Hole, United States1d ago
-
Agile | Budget Management | Contract Management | Cybersecurity | ITILMid-level Full TimeUSA NY New York (100 Broadway, …1d ago
-
Senior Security Operations Manager USD 50K-50KAccess Control | Automation | Change Management | Client Service | Evidence collectionSenior-level Full TimeSan Jose, CA, United States1d ago
-
Application Support Manager (Administrator I) USD 90K-110KCustomer Service | Enterprise Integration | ITIL | Project ManagementTuition Fee WaiverMid-level Full TimeNorthern California, Chico1d ago
-
Acceptance Testing | Change Management | Financial Analysis | Issue management | Project ManagementHybrid work | Onsite presence Tuesday through ThursdaySenior-level Full TimeBloomington, MN, United States1d ago
-
Automation | Benchmarking | Business Process | Business process improvement | Data AnalysisCareer development plan | Flexible work schedule | Learning and development programs | Paid time off | Professional advancementMid-level Full TimeChesterfield, VA, United States1d ago
-
Wildfire Mitigation Program Manager USD 135K-160KArcGIS | Asset Management | Data Governance | Data Quality | Data Visualization401k plan | Charitable contribution match | Company holidays | Dental insurance | Disability insuranceMid-level Full TimeUnited States - Remote R2d ago
-
Access Governance | Access Management | Authentication | Authorization | Cross-functionalExecutive-level Full TimeFort Mill/Charlotte, United States2d ago
-
Manager, Regional Security Operations USD 84K-140KAccess Control | Action Planning | Badge Management | Data analytics | Electronic security24 7 Emergency Response Availability | Hybrid work schedule | Travel opportunitiesMid-level Full TimeIrving, TX, USA - 6555 North …2d ago
-
Director of Software Security USD 164K-305K800-171 | 800-53 | API Design | API Security | Access Management401k match | Employee stock purchase plan | Medical, dental, vision plans | Paid Holidays | Paid vacationExecutive-level Full TimeSAN JOSE 07, United States2d ago
-
Manager - Product Cyber Security Compliance USD 153K-234K800-53 | Audit Readiness | CSMS | Cause analysis | Control Gap RemediationSenior-level Full TimeGM Global Technical Center - Michigan …2d ago
-
Project Manager, IT Security & GRC USD 120K-145KAudit management | Dependency management | Documentation Management | Evidence collection | Governance RiskMid-level Full TimeNashville, United States2d ago
-
Model Risk Manager - Governance & Reporting USD 123K-206KAudit Coordination | Exam management | GRC | Internal Controls | Issue managementMid-level Full TimeRemote, USA, United States R2d ago
-
Sr. Program Manager, Supplier Quality Risk Management USD 125K-172KCGMP | Data Analysis | EQMS | FDA | Good manufacturing practicesSenior-level Full TimeUS-NJ-Princeton-100-Headquarters, United States2d ago
-
Information Security GRC Manager USD 105K-158KAudit management | AuditBoard | Awareness Training | COBIT | Compliance Management401k matching | Company holidays | Dental insurance | Health insurance | Learning and developmentSenior-level Full TimeSupport Center - Akron, OH, United …2d ago
-
Cyber Security Project Manager USD 96K-200KComputer Security | Cyber Security | Cyber security research | Data Analysis | Digital forensicsMid-level Full TimeVA543: 22270 Pacific Blvd, Dulles 22270 …2d ago
-
ServiceNow SecOps Implementation Manager USD 103K-210KConsulting | End-user training | Project Management | Project Planning | Project ScopingMid-level Full TimeChicago, United States2d ago
-
Salesforce Administration & Operations Manager USD 86K-114KCRM Compliance | Call Routing | Contact center | Data Governance | Data IntegrityMid-level Full TimeSummit Healthcare Mgmt, United States2d ago