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Manager, Investment Fund Services

Financial Planning and AnalysisFinancial Planning and AnalysisFull TimeRemoteTeam 1,001-5,000H1B SponsorCompany SiteLinkedIn

Location

Pennsylvania

Posted

19 days ago

Salary

$85K - $100K / year

Bachelor Degree5 yrs expEnglish

Job Description

• Oversee accounting operations and resolution of accounting issues for clients. • Utilize expertise in domestic and international fund accounting operations. • Manage the daily accounting operation of assigned funds. • Support annual audits and coordinate/onboard new funds. • Serve as liaison between clients, service providers, and internal teams. • Prepare/review SEC filings and assist with distribution calculation and tax reporting. • Communicate with external investment managers regarding fund inquiries.

Job 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.
  • Must be able to work 10:30am to 7:30pm Eastern time zone
  • Proficiency with fund accounting software.
  • Intermediate skills in Microsoft Office applications.

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.

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