Staff, Fund Administration
ZEDRA Group
We’re looking for highly motivated Staff, Fund Administration to join our growing team. The Staff, Fund Administration position is an intermediate/senior associate level position open to professionals looking to continue developing expertise in Fund Administration and accounting. Our ideal team member is someone eager and motivated to progressively grow with us. We want people who are capable of problem solving and thinking outside of the box to achieve their goals. What You’ll Do Prepare financial statements for funds serviced by Gryphon including Form N-PORT, semiannual and annual reports (Forms N-CSRs and N-CSR) and other regulatory filings per client need. Prepare and/or assist in fund audits. Prepare Trust quarterly board book reports associated with various Trusts. Prepare quarterly fund budgets/expense analysis and recommend accrual changes. Assist with client onboarding. Special projects as needed. Qualifications Bachelor’s degree in Accounting or related field 1+ years’ experience in similar role (or fund accounting), with a focus on Regulated Investment Companies and/or alternative investments funds. Ability to work independently. Excellent interpersonal and communication skills and able to interact with others at various levels #J-18808-Ljbffr ZEDRA Group
Vacancy posted 1 day ago
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