VP Fund Administrator (Max 51hr W2)
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Job Location:
Boston, NH - USA
Monthly Salary:
Not Disclosed
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
Client seeks a Vice President for its Fund Administration group. As a member of Fund Administrations Oversight group this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Vice President will assist in the preparation and review of a variety of reports analysis and administrative tasks related to overseeing the day-to-day operations for Client Vance and Calvert mutual funds.
The groups responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered investment companies as well as a number of offshore funds and private investment vehicles. Tasks overseen include; preparation and review of in-house fund budget and expense administration process regulatory reporting and the valuation of Fund securities. This position requires the candidate to have a strong mutual fund accounting and operational background a strong aptitude for detail and enjoy working in a team environment.
Job Requirements:
Bachelors Degree in Business Accounting or Finance.
5 years of mutual fund accounting/administration experience.
Supervisory experience.
Familiarity with advanced Excel formulas.
Strong attention to detail and ability to manage multiple priorities and deadlines.
Strong oral and written communication skills.
Ability to work independently and take ownership for responsibilities.
Ability to work well in and contribute to a team environment.
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Contract
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
