Base pay range $114,700.00/yr - $194,900.00/yr Additional compensation types Annual Bonus Fund Administrator Specialist will be responsible for: Fund Administration Support – perform and oversee daily fund administration tasks as needed including account reconciliations, NAV calculations, financial statement reviews, and independent price testing to ensure timely and accurate completion of deliverables. Cross-Team Collaboration – serve as an expert resource within the dedicated client team, providing back up support, assisting with complex client needs and driving cross functional projects as assigned. Operational Bench Strength – act as a flexible resource within the fund administration team stepping in to handle key tasks during periods of increased volume, staffing transitions, or specialized project needs. Process Improvement – identify and recommend process enhancements to improve accuracy, efficiency, and scalability within the fund administration workflows, working closely with internal teams and client to implement best practices. Documentation and Training – create and maintain comprehensive documentation for all fund administration processes and lead training sessions to strengthen overall team knowledge and bench depth Qualifications Degree in Accounting and a CPA is a plus Prior FOS Assurance experience at a Big 4 is a plus. Exceptional Depth in Fund Administration & Oversight: Ideal candidate should have 5+ years of progressive experience, encompassing hands-on NAV calculation, reconciliation, financial reporting, and the oversight of third-party administrators for diverse fund structures (public, private, hedge funds). A technical expertise in Fund Administration is vital to this role. Proven Process Improvement & Project Leadership: A track record of identifying and implementing efficiencies, process improvement measures and heading up technology and improvement projects. Consultative & Collaborative Subject Matter Expert: Ability to collaborate across front, middle, and back-office groups on complex fund events and NAV error remediation to \"serve as an expert resource, handle complex client needs, and drive Cross-Team Collaboration.\" Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Finance Consulting Industries Investment Management Venture Capital and Private Equity Principals #J-18808-Ljbffr Northern Trust
...4-9450 JOIN AMADA SENIOR CARE TODAY! **1+ YEARS EXPERIENCE REQUIRED Our established home care company is seeking multiple Caregivers, Certified Nursing Assistants (CNA) and Home Health Aides (HHA) to add to our new growing team across the North Shore. At Amada Senior...
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