Fund Administrator III

The Fund Administrator III will work with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The role involves reviewing and preparing financial statements, board materials, and compliance tests.

Requirements

• Bachelor's Degree in Accounting, Finance, or Economics
• 3 to 5 years of fund administration or related industry experience

Benefits

• Paid Time Off
• 401(k) matching program
• annual incentive pay
• paid holidays
• comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
• health savings, flexible spending, and dependent care accounts
• adoption assistance
• employee assistance program
• fitness reimbursement
• tuition reimbursement
• associate wellbeing program
• associate emergency fund
• various associate banking benefits