More jobs:
Fund Administrator
Job in
Nashville, Davidson County, Tennessee, 37247, USA
Listed on 2026-01-12
Listing for:
Employvision Inc.
Full Time, Seasonal/Temporary
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Duration:
Permanent full-time position
As a Fund Administration Analyst
, you will:
- Oversee and review NAV calculations performed by third-party administrators
- Coordinate fund audits
, resolve queries, and provide feedback on financial statements - Support jurisdictional tax and regulatory reporting (SEC, IRS, CSSF, etc.)
- Research and resolve operational issues
, ensuring accuracy and timeliness of deliverables - Collaborate with Portfolio Management, Legal, Compliance, Investor Relationships, and external administrators
- Participate in fund launches, liquidations, and other special projects
- Drive process improvement initiatives and ensure compliance with accounting/reporting standards
Qualifications:
- Bachelor’s degree in accounting, Finance, or related field
- Minimum 3+ years of experience in hedge funds, private equity, fund administration, or audit (Big 4 experience preferred)
- Strong accounting knowledge (fund valuation experience is a plus)
- Excellent analytical, communication, and problem‑solving skills
- Proficiency in Excel (advanced skills such as macros are a plus)
- Familiarity with financial reporting, tax reporting, and regulatory requirements preferred
Seniority level:
Associate
Employment type:
Full-time
Job function:
Finance
Industries:
Investment Banking, Investment Management, Banking
Location:
Nashville, TN. Salary: $75,000.00-$95,000.00
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