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- 2-5 years of mutual fund accounting/administration experience
- Familiarity with advanced Excel formulas
- As a member of Fund Administration's Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Associate will assist in the preparation of a variety of reports, analysis, and administrative tasks related to overseeing the day to day operations for mutual funds.
- Assist in preparing start-up documentation and analysis for fund launches.
- Assist in the preparation of annual 15(c) Board material.
- Assist in the preparation of materials for committee and/or Board Meetings.
- Assist in analyzing and monitoring changes and progress within vendor Quality Standards Reports.
- Other fund administration projects and responsibilities as assigned. Company Description Russell Tobin is an equal-opportunity employer and values diversity in the workplace.
We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Material Operations Associate I - Boston, MA, United States - Russell Tobin
Description
Job Description - Hybrid: 3 days per week in office months contract) Pay $30/h - $33/hBachelor's Degree in Business, Accounting or Finance
We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
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