*Job Title:* Fund Administration Manager
*Primary Responsibilities:*
* Monitor and review the creation and analysis of expense budgets.
* Prepare, review, and validate fund accruals and payments.
* Facilitate the preparation of Board materials.
* Oversee the activities of third-party fund accounting and custodian providers to ensure 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 of 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 interpretations of governing financial statements and disclosure.
*Job Requirements:*
* Bachelor's 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 of responsibilities.
* Ability to work well in and contribute to a team environment.
Job Types: Contract, Temporary
Salary: $42.
00 per hour
Expected hours: 40 per week
Work Location: In person
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