Senior Fund Administrator

4 weeks ago

Nashville, United States Insight Global Full time

Title:

Sr. Fund Administrator Location:

Nashville, TN ( hybrid, onsite 3 days a week ) Duration : PERM/Direct Hire

Must Haves: 5+ years of fund administration/ fund accounting experience Strong 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 regulations

Day 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 there’s 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 package Competitive with pay and bonus structure Office is in downtown Nashville off Broadway—great office location in the heart of the city. Team of 62 resources- they oversee 300 funds as a group Leadership team all have been with client company for 20+ years Opportunity for Growth- company with lots of tenured employees Own top 10 of the world’s private wealth investors

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