Fund Accounting & Administration, Senior Associate

Fund Administration Senior Associate responsible for daily accounting and administration for several client sponsored investment funds, interacting with all levels of professionals both internally and externally.

Requirements

• Validate and review daily activity while maintaining required controls
• Calculate and process fund activities, e.g. support production of NAV, SEC yields, distributions, corporate actions, etc.
• Research and resolve exceptions and issues
• Communicate effectively with clients and teams
• Maintain records of daily and monthly activities
• Perform daily or weekly reporting functions
• Adhere to Standard Operating Procedures
• Identify unusual or potentially suspicious transaction activity and report/escalate as required

Benefits

• Retirement savings plan (401K) with company match
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and optional additional coverages
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Eligibility for certain tax advantaged savings plans