Job Description
One of the world’s most impactful investment management firms with over $700 billion in AUM is seeking a Fund Administration Team Lead to join the Accounting Team.
Responsibilities:
• Act as an individual contributor among the Fund Admin function to support Analysts in NAV calculations, audit coordination, and financial reporting requirements.
• Train and coach Analyst level colleagues on the team
• Review Shareholder Reports, tax information, and fund distribution calculations
Qualifications:
• Bachelor's degree
• 5+ years of fund accounting experience, alternatives and mutual fund experience required
• Professional knowledge of tax issues, SEC regulations, and RIC reporting requirements
• Advanced in Excel
Responsibilities:
• Act as an individual contributor among the Fund Admin function to support Analysts in NAV calculations, audit coordination, and financial reporting requirements.
• Train and coach Analyst level colleagues on the team
• Review Shareholder Reports, tax information, and fund distribution calculations
Qualifications:
• Bachelor's degree
• 5+ years of fund accounting experience, alternatives and mutual fund experience required
• Professional knowledge of tax issues, SEC regulations, and RIC reporting requirements
• Advanced in Excel
💡 Quick Summary
Seeking a career-building opportunity? The Lead Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Nashville offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
