Senior Specialist, Fund Administration
On-site · Lake Mary, Florida, United States
Job Summary
Senior Specialist, Fund Administration responsible for performing fund administration activities for funds with complex assets and transactions, calculating daily fund positions and cash reconciliations, reviewing junior colleagues' work, resolving discrepancies, and reporting/analyzing fund revenues, expenses, profitability, and other metrics. The role includes client communication about fund expense and performance information and contributing to fund compliance and process improvements. Requires a Bachelor's degree in accounting or equivalent and 5-7 years of relevant experience in accounting or fund administration.
Required Qualifications
- Bachelor's degree in accounting or equivalent
- 5-7 years of total work experience preferred
- Experience in accounting or fund administration preferred
Desired Qualifications
- 5-7 years of total work experience
- Experience in accounting or fund administration
- Bachelors degree in accounting or equivalent
- Ability to review work of junior colleagues and resolve discrepancies
- Experience communicating with clients about fund information and compliance improvements
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.