Selby Jennings
Fund Administration (Analyst to Manager/AVP)
Selby Jennings, Nashville, Tennessee, United States, 37247
Fund Administration (Analyst to Manager/AVP)
1 day ago Be among the first 25 applicants
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 $105,000.00/yr - $160,000.00/yr
Relocation assistance is offered with a job offer.
Senior Recruitment Consultant | Finance, Accounting, Operations 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
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
Referrals increase your chances of interviewing at Selby Jennings by 2x
Get notified about new Fund Analyst jobs in
Nashville, TN .
#J-18808-Ljbffr
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 $105,000.00/yr - $160,000.00/yr
Relocation assistance is offered with a job offer.
Senior Recruitment Consultant | Finance, Accounting, Operations 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
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
Referrals increase your chances of interviewing at Selby Jennings by 2x
Get notified about new Fund Analyst jobs in
Nashville, TN .
#J-18808-Ljbffr