Fund Administration Team Lead
Fund Administration Team Lead
Who You'll Work With We are seeking a Fund Administration Team Leader to join our Accounting Team, focusing on the regulatory process of setting up ETF Mutual Funds.
What You'll Do The candidate will oversee a small team of fund administration analysts, analyzing the NAV calculations,
Role Support: The Team Leader will oversee the day-to-day activities of all pooled vehicles for the Global Fund Administration department.
Qualifications:
- 7+ years in Fund Administration or Fund Account from Financial Services
- 1-3 years in a supervisory or management role overseeing analyst
- Must be familiar with 40 Act Mutual Fund
- Must be able to fully analyze NAV Calculations
Key Responsibilities:
- Lead a team of fund analysts in analyzing NAV calculations
- Review fund and potential shareholder level tax information
- Coordinate the audit process
- Review fund distribution calculations
- Assist Accounting Manager when Needed
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