One of the world’s most impactful investment management firms with over $700 billion in AUM is seeking a Fund Administration Team Lead to join the Accounting Team.

Responsibilities:

• Act as an individual contributor among the Fund Admin function to support Analysts in NAV calculations, audit coordination, and financial reporting requirements.
• Train and coach Analyst level colleagues on the team
• Review Shareholder Reports, tax information, and fund distribution calculations

Qualifications:

• Bachelor's degree
• 5 years of fund accounting experience, alternatives and mutual fund experience required
• Professional knowledge of tax issues, SEC regulations, and RIC reporting requirements
• Advanced in Excel