Fund Administration Manager Job at Selby Jennings, Nashville, TN

UUFxeWxSY2VITVJybmZyRVF6ODd6b1lQYUE9PQ==
  • 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,

Similar Jobs

Avencore

Senior Consultant (f/m/d) Job at Avencore

 ...levels of contribution and the next steps of your career. Which qualifications are required ? Graduate degree in Engineering , ideally Master's degree or MBA. Beyond technical aspects, you also have a demonstrated interest in economics. Strong technical skills... 

Ridgecrest Village

MDS Coordinator Job at Ridgecrest Village

 ...willing to work shifts on the floor -Completing and updating MDS forms on all patients in the care facility -Performing clinical...  ...on residents -Developing care plans for patients to coordinate available services -Submitting updates and paperwork to maintain... 

Airplus Refrigeration, Inc.

Work From Home - Data Entry Clerk Job at Airplus Refrigeration, Inc.

 ...We are looking for a focused Data Entry Clerk to continuously update...  ...communication skills and great work ethic. Data entry and strong...  ...solutions. Familiarity with home computers and have at least an...  ...Requirements This is an online work at home position, so you... 

Superbeo

Temp - Administrative - Medical Transcriptionist (Nights) Boston MA Job at Superbeo

 ...Position- Medical Transcription (Remote) Location- Boston, MA, 02118 Shift- Night, 10:00 PM - 6:00 AM, Thursday - Monday Assignment Length- 13 weeks Guaranteed Hours- 40 hours/week Pay- Hourly: $21 Requirements: Experience in healthcare... 

Get It - Finance

Entry Level Public Accountant - (Hybrid) - Remote - Job at Get It - Finance

An exciting opportunity is available for an Entry-Level Public Accountant to join a dynamic accounting firm in Binghamton, NY. We're looking for enthusiastic, motivated individuals to contribute to our team and grow their careers in the accounting field. This role offers...