Sr Fund Adm

Sr Fund Adm - FA Treas/Fin Rpt (Job Number: 1306172)

Description

Maintain financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in accordance with department policies and procedures and the applicable GAAP and/or SEC regulations. May conduct basic tasks related to financial reporting, expense budgeting, expense processing, performance measurement, issue resolution and ad hoc reporting requests. Identify and communicate any issues that affect the accuracy of the financial reporting/treasury records. Strong PC knowledge (primarily Excel). Will apply technical knowledge and experience to problems and will select solutions within an established set options. Has some latitude to deviate from daily tasks. Problems are typically escalated to the next level manager. Impact is primarily within own team.

Qualifications

Excellent verbal and written communication skills. Bachelor's Degree with emphasis in Accounting, Economics, Finance or Business preferred. 2 to 5 years experience.

Primary Location: United States-USA-Florida-Lake Mary
Internal Jobcode: 30099
Job: Asset Servicing
Organization: Global Delivery-HR06219

July 18, 2013 • Tags: , • Posted in: Financial

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