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Fund Administration Specialist

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Fund Administration Specialist

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Landing Point Get AI-powered advice on this job and more exclusive features. Company Overview:

A leading investment management firm is seeking a Fund Administration Specialist to join their team. The role involves working with U.S. and non-U.S. based pooled products, providing exposure to complex product types including fixed income, equities, and derivatives. Company Overview:

A leading investment management firm is seeking a Fund Administration Specialist to join their team. The role involves working with U.S. and non-U.S. based pooled products, providing exposure to complex product types including fixed income, equities, and derivatives.

Job Responsibilities:

Review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for various funds Work closely with lead public and private fund financial reporting managers Collaborate with internal groups on financial statement disclosures Interface with auditors to resolve accounting issues Oversee auditor confirmation process for annual audit cycles Assist with treasury functions including expense processing, budgeting, and management fee calculations Research and document accounting and disclosure matters Implement new accounting and reporting rules as applicable Instruct accounting entries with fund accountants and custodians Ensure funds accounting positions and policies are properly executed Review various disclosure documents including prospectuses and offering documents Assist with regulatory reporting such as Form PF and AIFMD

Qualifications:

College degree with at least 4+ years relevant experience Strong knowledge of U.S. GAAP Experience with various fund structures such as registered investment companies and master-feeder arrangements Proficient in Excel and Word

Compensation:

Salary:

$85,000 $105,000, Plus Bonus

The post Fund Administration Specialist appeared first on Landing Point.

Seniority level

Seniority level

Associate Employment type

Employment type

Full-time Job function

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Finance and Sales Industries

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