-
SR. Fund Administrator
3 weeks ago
Insight Global Nashville, United StatesA client in the Nashville, TN area is looking for 2 Senior Fund Administrators to join their team. This resource will be joining a team of 62 resources to help oversee 300 funds across the department, but will deal with 10-15 funds individually that are specific to U. S funds, eq ...
-
Fund Administration Team Lead
3 weeks ago
Selby Jennings Nashville, United States Part time, Full timeResponsibilities: · -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 proces ...
-
Fund Administration Team Lead
3 weeks ago
Insight Global Nashville, United StatesA client in the Nashville, TN area is looking for a Fund Administration Team Lead to join their team. This resource will be the middle man between management and 3-4 Fund Administration Analyst team members to handle any escalations, questions or provide guidance on any processes ...
-
Fund Administration Team Leader
3 weeks ago
AllianceBernstein Holding L.P. Nashville, United StatesWho You'll Work With: · We are seeking a Nashville, TN based Fund Administration Team Leader to join our Accounting Team in Global Fund Administration. · What You'll Do: · The candidate will report to a Manager of one of the Accounting Teams. The Fund Administration Team Lead ...
-
Fund Administration Team Leader
3 weeks ago
AllianceBernstein Nashville, United StatesWho You'll Work With: · We are seeking a Nashville, TN based Fund Administration Team Leader to join our Accounting Team in Global Fund Administration. · What You'll Do: · The candidate will report to a Manager of one of the Accounting Teams. The Fund Administration Team Lead ...
-
Senior Fund Administrator
3 weeks ago
Insight Global Tennessee, United StatesTitle: Sr. Fund Administrator · Location: Nashville, TN (hybrid, onsite 3 days a week) · Duration: PERM/Direct Hire · Must Haves: · 5+ years of fund administration/ fund accounting experience · Strong experience working with U.S. mutual funds (understanding of how mutual funds ...
-
Part Time Weekend Receptionist
1 week ago
Lakeshore Meadows Nashville, United States Part time**_The Meadows is looking for an enthusiastic and friendly Receptionist to join our team_**. **This position performs as liaison in the initial contact of office personnel with the public in an effective, courteous and confidential manner. Performs secretarial functions as design ...
-
Compliance Specialist
1 week ago
State of Tennessee Davidson County, TN, United States**Location**: Davidson County · **Last Day to Apply**: Jun 10, 2024 · **Business Unit**: Planning · **Job Family**: Finance and Administration · **Job Opening ID**: 58251 · **Executive Service** · ***COMPLIANCE SPECIALIST**: · **Department of Finance & Administration**: · **Offic ...
-
State of Tennessee Davidson County, TN, United States**Location**: Davidson County · **Last Day to Apply**: Jun 10, 2024 · **Business Unit**: Other Management · **Job Family**: Health · **Job Opening ID**: 58353 · **Executive Service** · **TENNESSEE DEPARTMENT OF HEALTH DIRECTOR, OFFICE OF MINORITY HEALTH**: · **Tennessee Departmen ...
-
Administrative Services Manager
1 week ago
State of Tennessee Davidson County, TN, United States**Location**: Davidson County · **Last Day to Apply**: Jun 10, 2024 · **Business Unit**: Other Management · **Job Family**: Higher Education Commission · **Job Opening ID**: 58209 · **Executive Service** · **ADMINISTRATIVE SERVICES MANAGER** · **Tennessee Higher Education Commiss ...
-
Consulting PostgreSQL Database Administrator
1 week ago
HCA Healthcare Nashville, United States**Introduction**: · Do you have the career opportunities as a(an) Consulting PostgreSQL Database Administrator you want with your current employer? We have an exciting opportunity for you to join HCA Healthcare which is part of the nation's leading provider of healthcare services ...
-
Ecmo Lead Specialist Nurse
1 week ago
TriStar Centennial Medical Center Nashville, United States**Introduction**: · Sign on and Relocation available · Do you have the career opportunities as a(an) ECMO Lead Specialist Nurse you want in your current role? We invest in what matters most to nurses like you - at home, at work, and at every stage in your career. We have an excit ...
-
Rehab Rn
1 week ago
TriStar Skyline Medical Center Nashville, United States**Introduction**: · Do you have the career opportunities as a(an) Rehab RN you want in your current role? We invest in what matters most to nurses like you - at home, at work, and at every stage in your career. We have an exciting opportunity for you to join TriStar Skyline Medic ...
-
State of Tennessee Davidson County, TN, United States**Location**: Davidson County · **Last Day to Apply**: Jun 10, 2024 · **Business Unit**: Executive Management · **Job Family**: Health · **Job Opening ID**: 58351 · **Executive Service** · **ASSISTANT COMMISSIONER, TENNESSEE DEPARTMENT OF HEALTH DIRECTOR, DIVISION OF HEALTH DISPA ...
-
Cvicu Nurse
1 week ago
TriStar Centennial Medical Center Nashville, United States**We are offering Sign On Bonuses and Relocation Bonuses for Eligible Hires**: · **Benefits**: · TriStar Centennial Medical Center, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: · ...
-
Cardiovascular Icu Nurse
1 week ago
TriStar Centennial Medical Center Nashville, United States**Let's Talk About Our Sign On Bonus**: · Do you have the career opportunities as a(an) Cardiovascular ICU Nurse you want in your current role? We invest in what matters most to nurses like you - at home, at work, and at every stage in your career. We have an exciting opportunity ...
-
Medical Surgical Rn Weekends
1 week ago
TriStar Centennial Medical Center Nashville, United States**Introduction**: · Do you have the career opportunities as a(an) Medical Surgical RN you want in your current role? We invest in what matters most to nurses like you - at home, at work, and at every stage in your career. We have an exciting opportunity for you to join TriStar Ce ...
-
Agricultural Scientist Manager
1 week ago
State of Tennessee Nashville, United States**Location**: Davidson County · **Last Day to Apply**: Jun 3, 2024 · **Business Unit**: Scientists / Foresters · **Job Family**: Agriculture · **Job Opening ID**: 58176 · **Job Information** · **State of Tennessee Job Information** · Opening Date/Time · - 05/28/2024 12:00AM Centr ...
-
Director of Grants
3 weeks ago
Oasis Center Nashville, United States:LEVEL: Director · JOB TITLE: Director of Grants · PROGRAM AREA: Development · FSLA STATUS: Exempt · JOB OBJECTIVE: To assist agency leadership in developing a broad base of support (federal, state, foundation, and philanthropic) for the services provided by Oasis Center. · Gran ...
-
Director of Grants
4 days ago
Oasis Center Nashville, United States:LEVEL: Director · JOB TITLE: Director of Grants · PROGRAM AREA: Development · FSLA STATUS: Exempt · JOB OBJECTIVE: To assist agency leadership in developing a broad base of support (federal, state, foundation, and philanthropic) for the services provided by Oasis Center. · Gran ...
Senior Fund Administrator - Nashville, United States - Insight Global
Description
Title:
Sr. Fund Administrator
Location:
Nashville, TN ( hybrid, onsite 3 days a week )
Duration :
PERM/Direct Hire
Must Haves:
5+ years of fund administration/ fund accounting experience
Strong experience working with U.S. mutual funds (understanding of how mutual funds work, working with distributions/knowing distribution requirements, understanding regulatory processing, etc.)
Experience calculating NAV (Net Asset Value)
Hands on Financial reporting - experience handling income accruals, expense budgeting, expense payments, fund audits, etc.
Local to Nashville, TN or open to relocating (3 days hybrid onsite)
Plusses:
Knowledge of relevant regulatory bodies; IRS, SEC, CSSF, etc.
Knowledge of jurisdictional tax regulations
Day to Day:
A client in the Nashville, TN area is seeking 2 Senior Fund Administrators to join their team.
The Senior Fund Administration Analyst will help oversee activities associated with a group of pooled investment vehicles (ETFs, Mutual Funds, hedge funds, Investment trusts, etc.) while providing support and guidance to colleagues and business partners.
They will help oversee and analyze NAV calculations performed by delegated service providers for accuracy, make sure there's accuracy and timeliness of deliverables as well as ensuring all requirements of internal and external customers are managed efficiently and effectively.
They will also assist with special projects including fund launches, liquidations, data requests, etc.and work with trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions.
Selling Points/ Additional Notes:
They will offer a relocation package
Competitive with pay and bonus structure
Office is in downtown Nashville off Broadway—great office location in the heart of the city.
Team of 62 resources- they oversee 300 funds as a group
Leadership team all have been with client company for 20+ years
Opportunity for Growth- company with lots of tenured employees
Own top 10 of the world's private wealth investors
#J-18808-Ljbffr