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Job description
3 days ago Be among the first 25 applicants
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Base pay range
$85,000.00/yr - $105,000.00/yr
Senior Recruitment Consultant | Finance, Accounting, Operations
A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team.
Overview
A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team.
Responsibilities
Handle financial/fund reporting responsibilities for a set of SEC-registered funds, alternative investments, and offshore funds.
Review annual financial statements and schedule of portfolio holdings
Partner with internal and external stakeholders on audits, treasury, and documentation
Collaborate with internal teams on process improvement initiatives
Qualifications
3+ years of experience in public accounting (audit), at a fund administrator, or investment management firm in a fund accounting/reporting/administrator role.
Experience with international funds preferred
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Capital Markets, Financial Services, and Investment Management
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.