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    Senior Fund Administrator - Nashville, United States - Insight Global

    Insight Global background
    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


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