Job Title: Fund Administrator

Location: Boston, MA – 02110 | Hybrid role

Duration: 12 months contract

Job Description:

**Hybrid: 3 days per week in office **

Job Requirements:

• Bachelor’s Degree in Business, Accounting or Finance

• 2-5 years of mutual fund accounting/administration experience

Basic Purpose: As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Associate will assist in the preparation of a variety of reports, analysis, and administrative tasks related to overseeing the day to day operations for Eaton Vance and Calvert mutual funds

Responsibilities:

• Assist in analyzing NAV accuracy and documenting exceptions.

• Assist in local market registrations in foreign jurisdictions for funds.

• Monitor changes in foreign jurisdiction taxation requirements and prepare related expense accruals.

• Assist in preparing start-up documentation and analysis for fund launches.

• Maintain organized files and facilitate communication between Eaton Vance and custodian banks to ensure proper accounting treatment and instructions are followed.

• Create and analyze expense budgets for assigned group of mutual funds and propose fixed expense daily accruals.

• Assist in the preparation of annual 15(c) Board material.

• Assist in the preparation and filing of required reports under Form N-PORT and Form N-CEN and perform related reviews.

• Assist in administering analytical reports for all fund borrowing programs.

• Prepare and timely file certifications pursuant to borrowing covenants.

• Facilitate and coordinate the communication between Eaton Vance and custodian banks to ensure proper movement of cash borrowed/returned on a daily basis.

• Assist in the preparation of materials for committee and/or Board Meetings.

• Assist in preparation and review of daily securities lending activity pursuant to fund lending program.

• Assist in analyzing and monitoring changes and progress within vendor Quality Standards Reports.

• Other fund administration projects and responsibilities as assigned.

Experience:

• Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience

Skills:

• Familiarity with advanced Excel formulas • Strong attention to detail and ability to manage multiple priorities and deadlines • High degree of reliability and willingness to work in a team environment

Education:

• Bachelor’s degree Required

About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.

Recruiter Details:
Name: Venkatesh Teli
Email: venkatesh.t@ustechsolutionsinc.com
Internal Reference Id: 24-07347

Job Types: Full-time, Contract

Salary: $32.98 per hour

Work setting:

• In-person

Work Location: In person