Fund Administrator
2 weeks ago
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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Fund Administrator
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Atlanta, Georgia, United States Selby Jennings Full timeRole 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 departmentCoordinate audit process and follow up on audit issues.Evaluate calculations for fund distributionRespond to client...
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Fund Administrator
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Atlanta, United States Selby Jennings Full timeRole 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 departmentCoordinate audit process and follow up on audit issues.Evaluate calculations for fund distributionRespond to client...
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