What are the responsibilities and job description for the Accounting Associate, Fund Administration position at Thornburg Investment?
Thornburg is a global investment firm delivering on strategy for institutions, financial professionals and investors worldwide. The privately held firm, founded in 1982, is an active, high-conviction manager of fixed income, equities, and multi-asset solutions.
As an independent firm, Thornburg can take on a wide range of opportunities, explore ideas thoroughly and work across strategies to deliver consistent risk-adjusted outperformance over the long term. The firm attracts free-thinking professionals who are eager to pursue investment outcomes beyond the confines of popular wisdom. From nimble operational capabilities to principles and actions fitting of a global citizen, Thornburg's world-class investment platform and team are aligned on strategy to serve investors.
Job Summary
The Associate of Fund Administration will be responsible for the day-to-day fund accounting, reporting of cash and expenses of 1940 Act funds, UCITS sub-funds, and / or private pooled funds, and related duties.
Duties and Responsibilities
- Verify and log fund expense check requests, submit expense requests to custodian for payment.
- Responsible for daily cash reporting, updating spreadsheets and reconciliations with expense information, trades, holdings, and net assets.
- Periodic reporting of financial information and regulatory filing requirements.
- Works closely with various departments including traders, operations, marketing as well as external auditors, custodians, and trustees to provide information as needed.
- Reviewing accruals and income receipts and reconcile any discrepancies.
- Provide market documentation updates to the custodian and / or sub-custodians as warranted.
- Assist in the daily NAV production with monitoring prices, review for reasonableness, coordinate with portfolio managers on challenges or any other pricing expectations, and provide stakeholders with the final NAV's and AUM as warranted.
- Assist with tax related work tasks.
Requirements
Job Benefits
Santa Fe is the capital of New Mexico. Founded in 1610 and nicknamed "The City Different," Santa Fe captures hearts and minds with its museums, restaurants, theater, opera, and adobe-style architecture. With an average of over 300 sunny days per year and picturesque landscape, it's no wonder that outdoor activities such as skiing and hiking in "The Land of Enchantment" attract visitors from around the world.
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, national origin, disability, gender, gender identity or protected veteran status.
