Vice President/Supervisor-Fund Accounting and Administration Job at Arch Advisory Group
Assist the Chief Financial Officer, Senior Vice President and Treasurer with the day-to-day operations of the Fund Accounting and Administration Department. &This includes, but is not limited to, the review of financial reports and analyses that are provided to management, shareholders, SEC and Board of Trustees. &In addition, this position provides oversight for fund accounting and administration functions outsourced to third party service providers.
Experience/Education Requirements
Bachelor s degree in Accounting or Finance with at least 7 years of financial, accounting, or auditing experience in the investment management industry. &CPA and/or MBA preferred.
Skills
Excellent interpersonal, analytical, and communication skills required, as well as attention to detail.
Culture
Our client is single-minded about providing trusted investment products and advisory services. They're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies.
Everyone in the company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of their clients.
Their approach is simple, and the company was built with these core principles in mind:
Responsibilities
Essential Functions (including, but not limited to):
Requirements
Fund accounting experience
Minimum Bachelors Degree
Equal Opportunity Employer
Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin.
Experience/Education Requirements
Bachelor s degree in Accounting or Finance with at least 7 years of financial, accounting, or auditing experience in the investment management industry. &CPA and/or MBA preferred.
Skills
Excellent interpersonal, analytical, and communication skills required, as well as attention to detail.
Culture
Our client is single-minded about providing trusted investment products and advisory services. They're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies.
Everyone in the company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of their clients.
Their approach is simple, and the company was built with these core principles in mind:
- Know What you Own
- Re-balance
- Control TaxesWe are committed to providing original ideas, inventive products and the highest level of service
Responsibilities
Essential Functions (including, but not limited to):
- Assist in managing daily operations of the Fund Accounting and Administration department, which includes supervision of staff/senior accountants.&
- Maintain relationships with external service providers regarding fund issues.
- Fund Accountants regarding accounting/pricing issues and performance monitoring.
- Custodians regarding security settlement, fund holdings and cash movement.
- Auditors regarding annual fund audits.
- Transfer Agents regarding fund distributions and year-end tax reporting.
- Sub-Advisors regarding accounting, reporting and distribution issues.
- Collaborate with internal departments regarding fund issues.
- Legal regarding SEC filings.
- Marketing regarding shareholder communications.
- Asset Management regarding portfolio reporting, fund leverage and compliance issues
- Corporate Accounting regarding management fees, 12b-1 fees and fund subsidies.
- Tax regarding distributions and year-end tax reporting.&
- New Products regarding launch of new products and expense projections.
- Review semi-annual and annual shareholder reports.
- Review quarterly Form NPORT, Part F portfolio reports.
- Review monthly Form NPORT filings.
- Review annual Form NCEN filings.
- Review of fund budgets.
- Review and authorization of fund invoices.
- Prepare analyses and projections related to fund distributions, potential fund mergers, liquidations and new products.&
- Review Section 19a-1 notices for the funds.
- Special projects and analyses as required.
- Supervision and mentoring of staff/senior accountants.
Requirements
Fund accounting experience
Minimum Bachelors Degree
Equal Opportunity Employer
Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin.
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