Responsibilities:

-Oversee a team of Fund Administration Analysts and function as one as needed

-Train and coach new hires on the Fund Administration Analysis team

-Collaborate with Accounting Manager to resolve complex issues

-Review Shareholder Reports, the audit process, and fund distribution calculations

Qualifications:

-Bachelor's degree in Finance or Accounting

-5 years of Mutual Fund Accounting experience

-Professional experience with tax issues, SEC regulations, financial reporting

-Proficient in Excel