• Fund Administrator

    Location US-CA-Pasadena
    Category
    Investment Support
  • Overview

    Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department.

    We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment.  The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting.

    Responsibilities

    • Under direct supervision of the team supervisor assigned
    • Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation
    • Responsible for creation of accounting reports to meet custom reporting requests
    • Assist the team supervisor in reviewing approximately nine month-end statements and custodian asset reconciliations.
    • Assist with year-end audits and financial statement review
    • Assist with regulatory filings for the private funds
    • Additional duties to be assigned

    Qualifications

    • Strong communication skills both written and verbal and ability to interact with both clients and managers in other departments
    • Strong accounting skills and understanding of complex fixed income investment products
    • Ability to work in a team oriented environment
    • At least one year of investment management or financial services related work experience
    • Good computer skills and a working knowledge of Microsoft Excel and Word are required

     

    Academic Qualifications (minimum requirements):


    4 year undergraduate degree or equivalent.


     

    How to Apply

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