20 Manager of Fund Administration Jobs in Chicago, IL
Calamos Investments is Hiring a Manager of Fund Administration Near Chicago, IL
- Fund Administration/Accounting experience with ETFs, Open End, Closed End, Interval Fund or UCITS Funds required. ETF experience a plus.
- Assist with overseeing relationships with key service providers including fund accounting/administrator, transfer agent, custodial, printer, and independent auditors to assigned funds.
- Review accuracy and completeness of key deliverables prepared by the service providers and perform reviews on other periodic internal reporting
- Ensure fund reporting deliverables are met including regulatory reporting and filings.
- Perform reviews of periodic financial statements prepared by the service providers to ensure accuracy, completeness, and compliance with GAAP.
- Work with service providers, internal team members, and other Calamos departments to resolve accounting, financial reporting, compliance, or other operational issues, as identified.
- Coordinate the review of fund expenses and ensure timely payment.
- Understanding of mutual-fund tax and compliance requirements a plus.
- Assist in ensuring internal controls are followed and processes sufficiently documented.
- Assist with training junior Fund Administration associates.
- Participate in special projects and perform related initiatives as assigned.
- Assist in preparation and procurement of fund board materials.
- Assist with leverage monitoring and requests.
- Perform related duties as assigned.
- Bachelor's in accounting or related Business field required.
- CPA preferred, but not required.
- 10-15 years of fund administration or mutual fund experience.
- Fund accounting/admin experience with audit firm or third-party administration. General fund administration experience preferred.
- Demonstrated initiative in quickly mastering new technical areas.
- Must have excellent analytical, technical, organizational, and problem-solving skills. Excellent verbal and written communication skills are required as well.
- Ability to manage multiple tasks.
- Strong computer skills in Microsoft Office
Job Summary
Full Time
$129k-164k (estimate)
06/26/2024
07/11/2024
calamos.com
NAPERVILLE, IL
200 - 500
1977
STEVE CARTER
$200M - $500M
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About Calamos Investments
Calamos Investments is a diversified global investment firm offering innovative investment strategies including alternatives, multi-asset, convertible, fixed income, and equity. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in New York, San Francisco, Milwaukee and the Miami area. Fo...r more information, please visit www.calamos.com. Important disclosures: http://bit.ly/39ExSuR
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The following is the career advancement route for Manager of Fund Administration positions, which can be used as a reference in future career path planning. As a Manager of Fund Administration, it can be promoted into senior positions as a Funding Manager II that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Manager of Fund Administration. You can explore the career advancement for a Manager of Fund Administration below and select your interested title to get hiring information.
