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Lead Fund Administration Specialist
2 months ago
Overview:
We are looking for a Fund Administration Team Leader to oversee our Accounting Team within the Global Fund Administration sector.
Key Responsibilities:
- Support the Accounting Manager in guiding the team and ensuring high-quality service delivery.
- Manage daily operations for pooled vehicles, ensuring compliance with internal and external customer requirements.
- Conduct training and development for new hires and existing team members.
- Assist in resolving complex accounting issues and participate in special projects as necessary.
- Review shareholder reports and fund distribution calculations to ensure accuracy.
- Coordinate audit processes and address any related issues.
- Document procedures and recommend improvements to enhance departmental efficiency.
Unique Aspects of the Role:
This position offers a more analytical focus compared to traditional accounting roles, providing opportunities for professional growth and development.
Candidate Profile:
- Experience: A minimum of 5 years in the mutual fund or finance industry, along with a 4-year degree in a relevant business field.
- Skills: Proficient knowledge of mutual fund accounting, tax regulations, SEC compliance, and financial reporting is essential.
- Technical Proficiency: Familiarity with standard desktop applications and knowledge of RIC reporting requirements is advantageous.
Compensation:
The base salary range for this role is between $110,000 and $120,000, with additional benefits including health insurance, retirement plans, and paid time off.
AllianceBernstein is committed to providing equal employment opportunities and fostering a diverse workplace.
