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Fund Administration (Analyst to Manager/AVP) - Selby Jennings
Jobs via eFinancialCareers, Nashville, Tennessee, United States, 37247
Fund Administration (Analyst to Manager/AVP) - Selby Jennings
17 hours ago Be among the first 25 applicants
A global investment manager is growing their Alternative Investments Fund Administration team in Nashville. They are hiring at the Analyst, Associate Officer, Team Lead, Manager, and AVP levels.
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
Bachelor's degree
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
Entry level
Employment type
Full-time
Job function
Finance and Sales
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A global investment manager is growing their Alternative Investments Fund Administration team in Nashville. They are hiring at the Analyst, Associate Officer, Team Lead, Manager, and AVP levels.
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
Bachelor's degree
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
Entry level
Employment type
Full-time
Job function
Finance and Sales
Referrals increase your chances of interviewing at Jobs via eFinancialCareers by 2x
Get notified about new Fund Analyst jobs in
Nashville, TN .
#J-18808-Ljbffr