About this position
3 days ago Be among the first 25 applicants
This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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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#J-18808-LjbffrLocation and commute
Boston, MA 02298.
Plan your route with Google Maps. Travel times and transportation options vary; confirm the work location with the employer before commuting.
How to apply
Review the vacancy and complete the application on the employer or recruitment partner’s website. Requisition ID: WJ-3122360334.