Manager, Investment Fund Services

Role Overview

• Oversee the accounting operations and resolution of accounting issues for a variety of clients.
• Manage the team supporting the daily accounting operation of assigned funds.
• Support annual audits, coordinate/onboard new funds and clients.
• Serve as a liaison between clients, external service providers and internal teams.
• Provide information to the Financial Reporting team for the preparation and coordination of annual and semi-annual financial statements.
• Prepare/review SEC filings (e.g., N-PORT, N-CEN).
• Assist the Tax team with distribution calculation and tax reporting processes.
• Assist Treasury Services with annual fund expense budgets and quarterly updates, including reviewing of expense payments.
• Communicate with external investment managers regarding day-to-day fund inquiries.

Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum 5 years of experience in the fund services industry.
• Minimum of 2 years’ supervisory or management experience.
• Proven ability to manage and motivate a team in a daily processing environment.
• Proficiency with fund accounting software.
• Intermediate skills in Microsoft Office applications.
• Excellent leadership, planning, time management and organizational skills.

Benefits

• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• life and disability insurance (premiums paid for base coverage)
• 401(k) match
• education assistance
• commuter benefits
• up to 11 paid holidays/year
• 21 days PTO/year pro-rated for new hires which increases over time
• paid parental leave
• back-up childcare arrangements
• paid volunteer days
• discounted stock purchase plan
• investment options
• access to thriving employee networks and more.