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Accounting Manager - Boston, United States - ApTask
Description
About Client:
Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services.
It is a prominent global financial services firm with a rich history and a strong presence in the financial industry.
The Client is committed to corporate responsibility and sustainability.It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.
Rate Range:
$50-$53.90/Hr
Job Description:
Client Vance seeks a Vice President for its Fund Administration group.
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 Vice President will assist in the preparation and review of a variety of reports, analysis, and administrative tasks related to overseeing the day-to-day operations for Client Vance and Calvert mutual funds.
The group's responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered investment companies as well as a number of offshore funds and private investment vehicles.
Tasks overseen include; preparation and review of in-house fund budget and expense administration process, regulatory reporting and the valuation of Fund securities.
This position requires the candidate to have a strong mutual fund accounting and operational background, a strong aptitude for detail and enjoy working in a team environment.
Responsibilities:
Monitor and review the creation and analysis of expense budgets.
Prepare, review, and validate fund accruals and payments.
Facilitate the preparation Board materials.
Oversee the activities of third-party fund accounting and custodian providers to ensure proper adherence to service levels.
Review fund cash, currency and asset reconciliations and aging of receivables.
Research and document errors and remedial actions to prevent future errors.
Assist in the review new investments, including complex securities and derivatives to ensure proper classification and accounting treatment.
Perform and/or review benchmark analysis of Fund NAVs, yields, distribution rates versus internal and external benchmarks.
Assist in the monthly reviews of regulatory filings, including N-PORT and N-CEN.
Supervise staff and coordinate the detailed review of reporting for consistency, accuracy and compliance with policies and procedures.
Act as a liaison with other departments including Legal, Investment Operations, Performance & Analytics and Portfolio Management.
Maintain a working familiarity with applicable laws, regulations and interpretation of governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, Regulation S-X and other applicable requirements.
Requirements:
Bachelor's Degree in Business, Accounting or Finance.
5 years of mutual fund accounting/administration experience.
Supervisory experience.
Familiarity with advanced Excel formulas.
Strong attention to detail and ability to manage multiple priorities and deadlines.
Strong oral and written communication skills.
Ability to work independently and take ownership for responsibilities.
Ability to work well in and contribute to a team environment.
About ApTask:
Join ApTask, a global leader in workforce solutions and talent acquisition services, as we shape the future of work.
We offer a comprehensive suite of offerings, including staffing and recruitment services, managed services, IT consulting, and project management, providing unparalleled opportunities for professional growth and development.
As a member of our dynamic team, you'll have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success for our clients across diverse industries.
If you are passionate about excellence, collaboration, and innovation, and aspire to make a meaningful impact in the world of work, come join us at ApTask and be a part of our mission to empower organizations to thrive.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.Candidate Data Collection Disclaimer:
At ApTask, we prioritize safeguarding your privacy.
As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes.
Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws.Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.
If you have any concerns or queries about your personal information, please feel free to contact our compliance team at#J-18808-Ljbffr
