• Location: Boston MA
• Type: Perm
• Job #24222

Company Overview:
A leading investment management firm is seeking a Fund Administration Specialist to join their team. The role involves working with U.S. and non-U.S. based pooled products, providing exposure to complex product types including fixed income, equities, and derivatives.

Job Responsibilities:

• Review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for various funds
• Work closely with lead public and private fund financial reporting managers
• Collaborate with internal groups on financial statement disclosures
• Interface with auditors to resolve accounting issues
• Oversee auditor confirmation process for annual audit cycles
• Assist with treasury functions including expense processing, budgeting, and management fee calculations
• Research and document accounting and disclosure matters
• Implement new accounting and reporting rules as applicable
• Instruct accounting entries with fund accountants and custodians
• Ensure funds’ accounting positions and policies are properly executed
• Review various disclosure documents including prospectuses and offering documents
• Assist with regulatory reporting such as Form PF and AIFMD

Qualifications:

• College degree with at least 4+ years relevant experience
• Strong knowledge of U.S. GAAP
• Experience with various fund structures such as registered investment companies and master-feeder arrangements
• Proficient in Excel and Word

Compensation:
Salary: $85,000 – $105,000, Plus Bonus