What are the responsibilities and job description for the Fund Administration Specialist – Fund Reporting position at Landing Point?
Company Overview:
A global investment manager with approximately $78 billion in assets under management is seeking a Fund Administration Specialist to join their team. The firm is known for its valuation-based investing and commitment to delivering superior long-term investment performance.
Job Responsibilities:
The post Fund Administration Specialist – Fund Reporting appeared first on Landing Point.
A global investment manager with approximately $78 billion in assets under management is seeking a Fund Administration Specialist to join their team. The firm is known for its valuation-based investing and commitment to delivering superior long-term investment performance.
Job Responsibilities:
- Review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for various funds.
- Work closely with lead public and private fund financial reporting managers.
- Collaborate with internal groups on financial statement disclosures.
- Interface with auditors to resolve issues and assist with auditor confirmation process.
- Research and document accounting and/or disclosure matters.
- Implement new accounting and reporting rules as applicable.
- Instruct accounting entries with fund accountants and custodians.
- Ensure funds’ accounting positions and policies are properly executed and presented.
- Assist with the review of various disclosure documents.
- Assist with regulatory reporting and treasury functions for pooled products.
- College degree with at least 2 years relevant experience.
- Strong knowledge of U.S. GAAP.
- Experience with various fund structures such as registered investment companies, multi-class, offshore funds, and master-feeder arrangements.
- Proficient in Excel and Word.
The post Fund Administration Specialist – Fund Reporting appeared first on Landing Point.
Salary : $75,000 - $90,000