Fund Accountant

Overview:

The Fund Administrator plays a vital role in managing all activities related to a portfolio of pooled investment vehicles. This position supports and guides colleagues and business partners, ensuring the accuracy and timeliness of deliverables. The role requires efficient and effective management of internal and external customer requirements through multi-tasking, problem-solving, troubleshooting, analysis, and effective communication. The Fund Administrator will interact with and manage external business partners and lead process improvement initiatives.

Responsibilities:

• Oversee activities related to pooled investment vehicles.
• Support and guide colleagues and business partners.
• Ensure the accuracy and timeliness of deliverables.
• Efficiently and effectively manage requirements of internal and external customers.
• Perform multi-tasking, problem-solving, troubleshooting, analysis, and effective communication.
• Manage external business partners.
• Initiate and lead process improvement initiatives.

Qualifications:

• Minimum of 3 years of experience in the mutual fund or finance industry.
• Bachelor's degree in business, preferably in accounting or finance.
• Experience with a fund administrator or audit firm is preferred.

Skills:

• Proficient accounting knowledge, preferably in fund valuation.
• Excellent analytical, communication, organizational, and problem-solving skills.
• Proficiency in standard desktop applications such as Excel, Outlook, and Word.
• Advanced Excel skills, such as macro writing, would be a plus.