• Location: Boston MA
• Type: Perm
• Job #25577

Company Overview:
A global investment manager with approximately $78 billion in assets under management is seeking a Fund Administration Specialist to join their team. The firm is known for its valuation-based investing and commitment to delivering superior long-term investment performance.

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 issues and assist with auditor confirmation process.
• Research and document accounting and/or 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 and presented.
• Assist with the review of various disclosure documents.
• Assist with regulatory reporting and treasury functions for pooled products.

Qualifications:

• College degree with at least 2+ years relevant experience.
• Strong knowledge of U.S. GAAP.
• Experience with various fund structures such as registered investment companies, multi-class, offshore funds, and master-feeder arrangements.
• Proficient in Excel and Word.

Compensation:
Salary: $75,000 – $90,000, Plus Bonus