Senior Mutual Fund Administrator recruitment

We offer these strategies as single-asset-class components as well as complete investment solutions. Our wide range of mutual fund and separate account strategies are primarily sold to financial intermediaries across the U.S.

JOB SUMMARY:

Assist the heads of Treasury and Fund Modeling, as well as the Assistant Treasurer and Treasurer with budgeting and forecasting of mutual fund economics. Responsibilities to include preparing and updating fund expense budgets and forecasts, research projects, analysis, financial modeling and reporting on current and projected economic performance and productivity of the Funds and the Advisor.

 

ESSENTIAL FUNCTIONS:

• Create detail Fund Expense Budgets, adjust estimates to actual as needed.

• Oversee the Funds’ payments of 12b-1 fees and shareholder servicing fees

• Build financial models of potential mutual fund changes, including adding classes, merging funds, changing subadvisors

• Research and analyze the economic impact to AMG for potential future acquisitions of mutual funds.

• Gather information and data for reporting.

• Build quantitative/analytic financial forecasting models.

• Create ad hoc financial reports.

• Perform other duties and projects as assigned.

 KNOWLEDGE, SKILLS AND ABILITIES:

• Good working knowledge of mutual fund administration, with a strong emphasis on fund expenses.

• Strong financial and/or statistical skills.

• Detail oriented. 

• Prioritizes, plans and takes initiative.

• Communicates effectively with colleagues and management.

• Works productively in a team environment.

• Thrives in a fast-paced environment while meeting deadlines and executing responsibilities with minimal errors.

• Must have highly proficient Excel skills, including advanced functions to manage, merge, summarize and present large amounts of data.

EDUCATION AND EXPERIENCE:    

• Bachelor’s degree in Accounting/Finance or related major .

• Three to five years experience as a mutual fund analyst or similar background.

• Excellent working knowledge of mutual fund expenses.

• Experience in a mutual fund administration department highly desirable.