Fund Administrator

2 weeks ago


Atlanta, United States Selby Jennings Full time

Role and Responsibilities: Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group. Suggests and actively engages in executing changes and improvements within the department Coordinate audit process and follow up on audit issues. Evaluate calculations for fund distribution Respond to client requests in a timely and professional manner Aid Accounting Manager in resolving intricate issues and undertake additional projects when needed Examine tax information at both fund and potential shareholder levels, as well as review calculations for fund distributions Skills and Requirements: Knowledge of tax issues, SEC regulations, financial reporting Excellent analytical skills, communication skills, and organizational skills Proficient knowledge of mutual fund accounting. Minimum of 5 years of experience in the mutual fund or finance industry Degree in a business field (preferably accounting or finance related). Proficiency in excel, word, outlook, and other standard desktop applications Knowledge of RIC reporting requirements, financial reporting experiences and any alternative product knowledge is a plus. Candidates with process management/improvement experience is preferred.

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