Private Funds Administration Lead

MAI Capital Management, LLC.; Kentucky; On-site; USD 64,000 - 78,000; Full time

Job summary

MAI Capital Management, LLC. is seeking a Senior Funds Administrator based in Independence, OH. This full-time role involves overseeing fund administration, ensuring timely payments, and managing external vendor relationships. The ideal candidate will have a BS or BA in finance or accounting, alongside experience in the financial sector.

The position offers a dynamic work environment with numerous responsibilities, including regulatory compliance and team mentorship. Salary ranges from $64,000 to $78,000 annually, depending on experience.

Qualifications

• Degree in Accounting, Finance, Economics or related field.
• Experience in financial institutions or audit.
• Knowledge of GAAP financial rules and tax laws.

Responsibilities

• Support daily activities of fund administration.
• Ensure timely and accurate payments and distributions.
• Lend support on audit issues and vendor management.

Skills

Fund Administration

Accounting

Project Management

Vendor Management

Financial Analysis

Education

BS or BA degree in Accounting, Finance, Economics or related Business

Tools

Microsoft Suite

Adobe Acrobat Pro

Job description

MAI Capital Management, LLC. is seeking a Senior Funds Administrator based in Independence, OH. This full-time role involves overseeing fund administration, ensuring timely payments, and managing external vendor relationships. The ideal candidate will have a BS or BA in finance or accounting, alongside experience in the financial sector.

The position offers a dynamic work environment with numerous responsibilities, including regulatory compliance and team mentorship. Salary ranges from $64,000 to $78,000 annually, depending on experience.