Fund Administrator
Exciting junior-level opportunity to join a global asset management firm and gain exposure to fund administration across mutual funds, LP’s and Investment Trusts. Candidate will provide daily support for the oversight of daily fund administration and associated vendors as well as provide additional support to sales reporting, fund sales tracking as well as provide administrative support as needed to several senior managers. This role is open to recent graduates.
- Assist in the oversight of the day-to-day activities of third party administrators (TPA) and other vendors serving the Funds (primary for fund accounting, administration and custody, transfer agency)
- Administrative oversight for investment partnerships, including monthly valuations, client statement preparation, client intake, distribution of reports and monitoring timeliness of TPA reporting to service level expectations
- Prepare forms, emails, and other notifications or correspondence
- Manage calendar; schedule appointments to ensure sufficient time is carved out for internal and external meeting requests as well as managing business as usual
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