Fund Administration Supervisor - Sick of Fund Accounting?

Fund Administration Supervisor

 



AccountPros has been serving the Accounting and Finance professional community for nearly 20 years. Whether you are considering contract or full-time employment, each and every job search is fully customized to meet your needs, allowing AccountPros to be a vital part of your success at every level of your career. For more information, visit us online at www.accountpros.com.



 

Fund Administration / Supervisor Summary
This position reports into the Manager of Fund Administration. This individual will be responsible for the daily supervision of Fund Accountants, who are responsible for the timely and accurate record keeping of one or more mutual funds.

Fund Administration / Supervisor Duties & ResponsibilitiesSupervise day-to-day work for five Fund Administration Associates Provide input into hiring, compensation, and disciplinary decisions for assigned staff Monitor performance, provide guidance and coach staff Review and approve daily Fund prices, yields, and other Fund informationPrepare audit schedules, tax returns, N-SARs, financial statements and other reports Participate in department management issues, such as allocating resources, streamlining procedures, prioritizing tasks, and planning significant projects such as preparing for the addition of new funds, etc Write new procedures, update old procedures, and maintain related manuals Train less experienced members of the department, as assigned, and address routine procedural questions from less experienced staff and senior accountants.
 




Essential Fund Administration / Supervisor Skills & CharacteristicsBachelor’s degree Minimum of 3 years of fund accounting or administration experience Previous supervisory experience and familiarity with management issuesExposure to multiple types of mutual funds (e.g. fixed income, equity, multi-class, etc.) Demonstrated analytical and organizational skillsPersonal computer skills (spreadsheets, word processing, and database applications)Ability to work under pressureSolid oral and written communication skills

 




AccountPros is part of Vedior Professional Services, a professional staffing firm specializing in recruiting and staffing services in the financial, accounting, human resources and legal sectors. Comprised of three nationally recognized brands, AccountPros, Human Resources International (HRi), and Compliance Inc, Vedior Professional Services is a full-service recruitment provider.

Vedior Professional Services is a member of the Vedior Group of companies, one of the world’s largest international recruitment companies with more than 2,400 offices in 50 countries.


We specialize in: Accounting and Finance; Operational Accounting; Public Accounting; Financial Management; Project Management; Banking and Investments; Interim Management; Account Manager; Accounting Manager; Tax Manager; CPA - Certified Public Accountant; Staff Accountant; Senior Accountant; Financial Analyst; Senior Financial Analyst; Accounts Payable / Accounts Receivable Clerk / Administrator (A/P, A/R); Internal Auditor; Senior Internal Auditor; Chief Financial Officer (CFO); Controller; Business Systems Analyst; VP of Accounting; VP of Finance; Director of Accounting; Director of Finance
 
Related interests include: financial, accounting, expenditures, accounts payable, accounts receivable, ledger, CPA, C.P.A., AP, AR, A/P, A/R, certified public accountant, controller, accountant, accounting supervisor, finance manager; credit, profit, loss, P&L, financial, loan, treasury, analyst, investment, risk, manager, management, supervisor



APM501JZA10553 updated on 9.4.2008.