VP Fund Administrator; W2

Job Description

Client 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.

• 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.

All your information will be kept confidential according to EEO guidelines.