Selby Jennings
Fund Administration (Analyst to Manager)
Selby Jennings, Nashville, Tennessee, United States, 37247
Fund Administration (Analyst to Manager)
Nashville, TN Base pay range
$80,000.00/yr - $170,000.00/yr Responsibilities
Analyze NAV calculations performed by external fund administrators, focusing on alternative asset classes (private equity, hedge funds, etc.) Leverage understanding of trial balance activities (incentive fees, derivative transactions, FX, dividends, etc.) Support annual audits Support jurisdictional tax and ensure fund compliance with regulatory requirements For supervisory-levels, provide support and guidance to Analysts on the team Qualifications
3+ (Analyst) or 5+ (Team Lead) or 7+ (Manager) years of experience in fund accounting, fund administration, and/or public accounting Expertise in alternative investments required Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
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Nashville, TN Base pay range
$80,000.00/yr - $170,000.00/yr Responsibilities
Analyze NAV calculations performed by external fund administrators, focusing on alternative asset classes (private equity, hedge funds, etc.) Leverage understanding of trial balance activities (incentive fees, derivative transactions, FX, dividends, etc.) Support annual audits Support jurisdictional tax and ensure fund compliance with regulatory requirements For supervisory-levels, provide support and guidance to Analysts on the team Qualifications
3+ (Analyst) or 5+ (Team Lead) or 7+ (Manager) years of experience in fund accounting, fund administration, and/or public accounting Expertise in alternative investments required Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
#J-18808-Ljbffr