VP Fund Administrator; W2

Job Overview

Client seeks a Vice President for its Fund Administration group as part of the Oversight team. The VP will support a broad spectrum of fund administration and treasury services, assisting in the preparation and review of various reports, analysis, and administrative tasks related to overseeing day‑to‑day operations for Client Vance and Calvert mutual funds.

The group’s responsibilities include oversight of third‑party fund accounting and custody service providers for approximately 180 registered investment companies, as well as a number of offshore funds and private investment vehicles. Tasks include:

• Preparation and review of in‑house fund budget and expense administration processes
• Regulatory reporting
• Valuation of fund securities

• 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

All your information will be kept confidential according to EEO guidelines.

VP Fund Administrator Max 51hr W2
• Boston, Massachusetts, United States