Fund Administration Specialist - Boston, MA

Only for registered members Boston, MA, United States

5 days ago

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Job summary

We are seeking an individual to join the Fund Administration team at GMO. The candidate should have at least 5 years of relevant fund administration experience.

GMO is privately owned and employs over 430 people worldwide. We are headquartered in Boston, with additional offices in Europe, Asia and Australia. Our company-wide culture emphasizes commitment to clients, intellectual curiosity, and open debate.

Responsibilities

  • Responsible for expense accruals and budgeting.
  • Responsible for expense processing allocations and tracking for mutual funds and ETFs.
  • Perform management fee calculations which include complexities such as reimbursements waivers recoupment s

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