Fund Administrator I

4 days ago


Richmond, United States Robert Half Full time
Job DescriptionJob DescriptionWe are offering an exciting opportunity for a Fund Administrator I - Financial Reporting to join our team in Richmond, Virginia. In this role, you'll be primarily involved in the financial reporting function, within the finance industry.

Responsibilities:
• Accurately process and manage customer credit applications.
• Maintain and update customer credit records regularly.
• Respond and resolve customer inquiries efficiently.
• Monitor customer accounts and take appropriate action when necessary.
• Prepare and review financial statements and shareholder reports, including earnings, balance sheets, and cash flow reports.
• Respond to advisor inquiries related to performance.
• Prepare necessary documentation and support for annual audits.
• Successfully coordinate and follow through on large, long-term projects.
• Manage multiple tasks/projects and deadlines simultaneously, adapting to changing client priorities and regulatory requirements.
• Display strong attention to detail and analytical skills.
• Show initiative, including eagerness to work on projects.

Qualifications

 Bachelor's degree in accounting or finance or equivalent work experience

 Strong understanding of fund structure, NAV calculation and financial reporting

 One to Three years of related work experience



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