Fund Administration & Expense Optimization Specialist

GMO; Boston (MA); Hybrid; USD 85,000 - 100,000; Full time

Benefits offered by this job

Comprehensive medical and dental insurance

401(k)/profit-sharing retirement plan

Open paid time off

Tuition reimbursement

Flexible spending accounts

Job summary

A leading investment management company in Boston is searching for a Fund Administration Specialist with 5 years of relevant experience. This role encompasses expense management, fee calculations, and financial statement reviews, alongside team collaboration. Offering a salary range of $85,000 - $100,000 annually and a hybrid working model, this is an excellent opportunity for experienced candidates seeking growth in a dynamic environment.

Qualifications

• Strong understanding of various mutual fund and ETF structures.
• Proactive and motivated, with a willingness to assist wherever needed.
• Ability to use professional skepticism when appropriate.

Responsibilities

• Responsible for expense accruals and budgeting.
• Perform management fee calculations including reimbursements and recoupments.
• Ensure accurate processing with service providers.

Skills

Attention to detail

Analytical skills

Strong organizational skills

Proficient in Excel

Excellent communication skills

Ability to prioritize multiple projects

Team player

Process improvement implementation

Education

College degree with 5 years direct experience

Job description

A leading investment management company in Boston is searching for a Fund Administration Specialist with 5 years of relevant experience. This role encompasses expense management, fee calculations, and financial statement reviews, alongside team collaboration. Offering a salary range of $85,000 - $100,000 annually and a hybrid working model, this is an excellent opportunity for experienced candidates seeking growth in a dynamic environment.