Fund Administration Specialist

Selby Jennings; Boston (MA); On-site; USD 85,000 - 105,000; Full time

Job summary

A top investment management firm in Boston is seeking a Senior Recruitment Consultant to join their Fund Reporting team. This mid-senior level role involves handling financial reporting for SEC-registered funds, reviewing financial statements, and collaborating with stakeholders. Applicants should have over 3 years of relevant experience. This firm offers a competitive salary range of $85,000 to $105,000 annually.

Qualifications

• 3+ years of experience in public accounting, fund administration or investment management.
• Experience with international funds preferred.

Responsibilities

• Handle financial/fund reporting responsibilities for a set of SEC-registered funds.
• Review annual financial statements and schedule of portfolio holdings.
• Partner with internal and external stakeholders on audits and documentation.
• Collaborate on process improvement initiatives.

Skills

Public accounting experience

Fund administration

Financial reporting

Stakeholder collaboration

Job description

3 days ago Be among the first 25 applicants

This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $105,000.00/yr

Senior Recruitment Consultant | Finance, Accounting, Operations

A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team.

Overview

A top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team.

Responsibilities

• Handle financial/fund reporting responsibilities for a set of SEC-registered funds, alternative investments, and offshore funds.
• Review annual financial statements and schedule of portfolio holdings
• Partner with internal and external stakeholders on audits, treasury, and documentation
• Collaborate with internal teams on process improvement initiatives

Qualifications

• 3+ years of experience in public accounting (audit), at a fund administrator, or investment management firm in a fund accounting/reporting/administrator role.
• Experience with international funds preferred

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Capital Markets, Financial Services, and Investment Management

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