Job Details
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 Administrations 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 groups 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:
- Bachelors 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.
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