Fund Administration Specialist
$85k - $105kSelby Jennings
3 days 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 $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
Vacancy posted 2 days ago
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