Senior Fund Administrator

4 weeks ago


Nashville, United States Insight Global Full time

Title: Sr. Fund AdministratorLocation: Nashville, TN ( hybrid, onsite 3 days a week )Duration : PERM/Direct HireMust Haves:5+ years of fund administration/ fund accounting experienceStrong experience working with U.S. mutual funds (understanding of how mutual funds work, working with distributions/knowing distribution requirements, understanding regulatory processing, etc.)Experience calculating NAV (Net Asset Value)Hands on Financial reporting - experience handling income accruals, expense budgeting, expense payments, fund audits, etc.Local to Nashville, TN or open to relocating (3 days hybrid onsite)Plusses:Knowledge of relevant regulatory bodies; IRS, SEC, CSSF, etc.Knowledge of jurisdictional tax regulationsDay to Day:A client in the Nashville, TN area is seeking 2 Senior Fund Administrators to join their team. The Senior Fund Administration Analyst will help oversee activities associated with a group of pooled investment vehicles (ETFs, Mutual Funds, hedge funds, Investment trusts, etc.) while providing support and guidance to colleagues and business partners. They will help oversee and analyze NAV calculations performed by delegated service providers for accuracy, make sure theres accuracy and timeliness of deliverables as well as ensuring all requirements of internal and external customers are managed efficiently and effectively. They will also assist with special projects including fund launches, liquidations, data requests, etc. and work with trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions.Selling Points/ Additional Notes:They will offer a relocation packageCompetitive with pay and bonus structureOffice is in downtown Nashville off Broadwaygreat office location in the heart of the city.Team of 62 resources- they oversee 300 funds as a groupLeadership team all have been with client company for 20+ yearsOpportunity for Growth- company with lots of tenured employeesOwn top 10 of the worlds private wealth investors#J-18808-Ljbffr

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