Senior Fund Treasury & Risk Oversight Lead

careers-lordabbett; Jersey City (NJ); On-site; USD 100,000 - 120,000; Full time

Job summary

Lord Abbett is seeking a Senior Fund Administrator to join Global Fund Finance. You will be a senior member of the Fund Treasury team, strengthening a risk-based oversight model across U.S.

mutual funds, index/interval funds, and other structures, with NAV oversight and governance of service providers. The role requires strong analytical ability, cross-functional collaboration with auditors and internal partners, and experience with Excel and Power BI.

Qualifications

• Experience in asset management and mutual fund administration.
• Knowledge of U.S. GAAP for investment companies.
• Experience supporting or reviewing fund financial statements and SEC filings.
• Strong analytical and cross-functional collaboration skills.

Responsibilities

• Oversee NAV calculations and reconciliations.
• Lead or support fund financial statements and regulatory filings.
• Support new product launches and fund reorganizations.
• Identify opportunities to streamline processes and build dashboards.

Skills

Asset management

Fund accounting

Regulatory reporting

Financial reporting

Analytical thinking

Cross-functional collaboration

Tools

Power BI

Excel

Dashboarding

Automation tools

Job description

Lord Abbett is seeking a Senior Fund Administrator to join Global Fund Finance. You will be a senior member of the Fund Treasury team, strengthening a risk-based oversight model across U.S.

mutual funds, index/interval funds, and other structures, with NAV oversight and governance of service providers. The role requires strong analytical ability, cross-functional collaboration with auditors and internal partners, and experience with Excel and Power BI.