Fund Administration Manager Job at Selby Jennings, Nashville, TN

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  • Selby Jennings
  • Nashville, TN

Job Description

My client, a global investment firm is seeking a Fund Accounting Manager with at least 7 years of experience in the mutual fund or finance industry, with a strong background in fund valuation, accounting, or auditing. The candidate should have managerial experience, excellent analytical, communication, and problem-solving skills, and be proficient in Excel. Experience with hedge funds, private equity, real estate structures, and regulatory reporting would be a plus, along with process management and improvement experience.

Responsibilities:

  • Oversee NAV calculations and support tax and regulatory reporting.
  • Ensure compliance with regulatory bodies and assist with audits.
  • Resolve operational issues, manage deadlines, and make critical decisions.
  • Handle trial balance activities and review distributions and tax documents.
  • Provide team support, manage business partners, and participate in personnel management.
  • Respond to queries, collaborate with colleagues, and lead process improvements and strategic projects.

Qualifications:

  • Minimum of 7 years in the mutual fund or finance industry.
  • Bachelor's degree in Accounting or Finance.
  • Experience working with a fund administrator or audit firm is a plus.
  • Demonstrated managerial experience

Job Tags

Permanent employment,

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