Fund Administration Specialist
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-02-06
Listing for:
Selby Jennings
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
3 days ago Be among the first 25 applicants
This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$85,000.00/yr - $/yr
Senior Recruitment Consultant | Finance, Accounting, OperationsA top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team.
OverviewA top investment management firm in Boston ($60 bil AUM) is looking to hire a new Fund Administration Specialist to their Fund Reporting team.
Responsibilities- Handle financial/fund reporting responsibilities for a set of SEC-registered funds, alternative investments, and offshore funds.
- Review annual financial statements and schedule of portfolio holdings
- Partner with internal and external stakeholders on audits, treasury, and documentation
- Collaborate with internal teams on process improvement initiatives
- 3+ years of experience in public accounting (audit), at a fund administrator, or investment management firm in a fund accounting/reporting/administrator role.
- Experience with international funds preferred
- Mid-Senior level
- Full-time
- Accounting/Auditing and Finance
- Capital Markets, Financial Services, and Investment Management
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