Selby Jennings
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This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$85,000.00/yr - $105,000.00/yr Senior Recruitment Consultant | Finance, Accounting, Operations
A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team. Overview
A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team. Responsibilities
Handle financial/fund reporting responsibilities for a set of SEC-registered funds, alternative investments, and offshore funds. Review annual financial statements and schedule of portfolio holdings Partner with internal and external stakeholders on audits, treasury, and documentation Collaborate with internal teams on process improvement initiatives Qualifications
3+ years of experience in public accounting (audit), at a fund administrator, or investment management firm in a fund accounting/reporting/administrator role. Experience with international funds preferred Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Capital Markets, Financial Services, and Investment Management Referrals increase your chances of interviewing at Selby Jennings by 2x Get notified about new Fund Specialist jobs in
Boston, MA .
#J-18808-Ljbffr
$85,000.00/yr - $105,000.00/yr Senior Recruitment Consultant | Finance, Accounting, Operations
A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team. Overview
A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team. Responsibilities
Handle financial/fund reporting responsibilities for a set of SEC-registered funds, alternative investments, and offshore funds. Review annual financial statements and schedule of portfolio holdings Partner with internal and external stakeholders on audits, treasury, and documentation Collaborate with internal teams on process improvement initiatives Qualifications
3+ years of experience in public accounting (audit), at a fund administrator, or investment management firm in a fund accounting/reporting/administrator role. Experience with international funds preferred Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Capital Markets, Financial Services, and Investment Management Referrals increase your chances of interviewing at Selby Jennings by 2x Get notified about new Fund Specialist jobs in
Boston, MA .
#J-18808-Ljbffr