Fund Administration Team Lead Job at Insight Global, Nashville, TN

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  • Insight Global
  • Nashville, TN

Job Description

Position: Fund Administration Team Lead

Location: Nashville, TN or San Antonio, TX- 3 days onsite hybrid + relocation package

Duration: Permanent / Full-time position

Salary: $110,000 - $120,000 plus bonus

JOB DESCRIPTION

A client in the Nashville, TN area is looking for a Fund Administration Team Lead to join their team. This resource will be the middleman between management and 2 Fund Administration Analyst team members to handle any escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space.

This team is handling fund audits, income accruals and making sure K1s are being produced for the investors and being sent out to the investors. They are coordinating and facilitating the process around the K1s and doing cursory overviews. There's also tax processes that need to be handled for Mutual Funds and this team is handling and overseeing.

REQUIRED SKILLS AND EXPERIENCE

  • 5-7+ years of fund administration or fund accounting experience
  • 1+ year in a supervisor, team lead or management role for a fund accounting, administration or analyst team OR has been in a role to help train, teach and/or mentor fund accountants or administrators.
  • NAV (Net Asset Value) calculation experience - Complete NAV calculation experience, striking in NAV
  • Mutual Funds- experience working with 40 Act Mutual funds and handling distribution requirements, understanding the structure of mutual funds, how they were established, regulatory processing.
  • Financial analysis and reporting (income accruals, expense budgeting, fund audits
  • Local or open to relocating to Nashville, TN OR San Antonio, TX (3 days hybrid onsite)

Job Tags

Permanent employment, Full time, Local area, Relocation, Relocation package,

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