Responsibilities:
-Oversee a team of Fund Administration Analysts and function as one as needed
-Train and coach new hires on the Fund Administration Analysis team
-Collaborate with Accounting Manager to resolve complex issues
-Review Shareholder Reports, the audit process, and fund distribution calculations
Qualifications:
-Bachelor's degree in Finance or Accounting
-5+ years of Mutual Fund Accounting experience
-Professional experience with tax issues, SEC regulations, financial reporting
-Proficient in Excel
