Hybrid Fund Administration & Oversight Analyst

Lenmar Consulting Inc; Boston (MA); On-site; USD 70,000 - 90,000; Full time

Job summary

A financial consulting company is seeking a professional for a hybrid role in Boston, requiring in-office attendance three days a week. The individual will support fund administration and treasury services, overseeing day-to-day operations for mutual funds. Candidates must possess a Bachelor's Degree in Business, Accounting, or Finance and have at least 5 years of mutual fund accounting experience. The role includes monitoring budgets, validating fund payments, and supervising third-party activities, among other responsibilities.

Qualifications

• 5 years of mutual fund accounting/administration experience.
• Familiarity with advanced Excel formulas.

Responsibilities

• Monitor and review the creation and analysis of expense budgets.
• Prepare, review, and validate fund accruals and payments.
• Facilitate the preparation of Board materials.
• Oversee third-party fund accounting and custodian activities.
• Review fund cash and asset reconciliations.
• Research and document errors for preventive actions.
• Assist in the review of new complex investments.
• Perform benchmark analysis of Fund NAVs and yields.
• Assist in the review of regulatory filings.
• Supervise staff and ensure reporting accuracy.
• Act as a liaison with other departments.
• Maintain familiarity with applicable laws and regulations.

Skills

Mutual fund accounting

Attention to detail

Team collaboration

Advanced Excel

Education

Bachelor’s Degree in Business, Accounting or Finance

Job description

A financial consulting company is seeking a professional for a hybrid role in Boston, requiring in-office attendance three days a week. The individual will support fund administration and treasury services, overseeing day-to-day operations for mutual funds. Candidates must possess a Bachelor's Degree in Business, Accounting, or Finance and have at least 5 years of mutual fund accounting experience. The role includes monitoring budgets, validating fund payments, and supervising third-party activities, among other responsibilities.