Public Accountant

Job Title:

Fund Administrator 2

The Fund Administrator 2 works as part of a team responsible for providing fund administration services to registered investment companies and advisers. Prepares financial statements and other financial information including tax information for fund administration clients, the Board of Trustees and independent auditors, as assigned. Works closely with members of the Administration and Fund Accounting Teams.

Key Responsibilities

 Prepare and review financial statements and tailored shareholder reports, including profit and loss, balance sheets and cash flow reports

 Review quarterly SEC and IRS compliance testing

 Respond to advisor inquiries related to performance

 Provide necessary documentation and support for annual audits

 Coordinate distribution of supporting information for 1099’s

 Complete other duties as assigned

Preferred Skills/Experience

 Proficient computer skills, especially Excel and Word applications

 One year of experience in fund accounting, fund administration, financial reporting, tax reporting or related field, i.e., public accounting

 Flexibility with work hours as required in supporting the clients’ needs

 General knowledge and understanding of accounting

 Ability to successfully coordinate and follow through on large, long-term projects

 Ability to manage multiple tasks/projects and deadlines simultaneously and adapt to changing client priorities and regulatory requirements

 Ability to prioritize and plan

 Strong attention to detail and analytical skills

 Shows initiative, including eagerness to work on projects

 Excellent verbal and written communication skills

Qualifications

 Bachelor's degree in accounting or finance or equivalent work experience

 Strong understanding of fund structure, NAV calculation and financial reporting

 Three - Five years of related work experience