Job Title:
Fund Administrator
Job Code:
Job Category:
Job Type:
Job Location:
Boston - MA
Date Posted:
Feb 28 2023
Expires On:
Mar 31 2023
  • Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2
  • Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos
  • Proactively review 1940 Act, IRS and Prospectus/SAI compliance work and elevate and research any exceptions
  • Performance of Fund Administration compliance Rule 38a-1 testing
  • Review distribution calculations prepared by the Sub-Administrator
  • Additional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materials
  • Minimum of a bachelor's degree, preferably business related
  • 3-5 years Fund Accounting/Fund Administration or equivalent experience
  • Effective written and oral communication skills
  • Detail oriented with the ability to execute multiple tasks/projects simultaneously
  • Proficiency in Excel and Word
Required Years of Experience:
Additional Info:
For more information contact: Lynn Tyburski (617)728-4100 |
Salary Range:


Phone #:


Submit Resume:

All contents © copyright Fanning Personnel. All rights reserved.

Powered by: DreamingCode
Join Our Candidate Newsletter
20 Park Plaza, Suite 525
Boston, MA 02116