Saturday, November 2, 2013

Fund Administrator

A stable investment management firm in the Glendale, California (CA) area is seeking a Fund Administrator consultant for approximately four months.


-Administration of funds, including daily cash reconciliations, custodian asset reconciliation, variance research, NAV reconciliation.

-Performance calculation and generation of closing packages, participate in financial statement audits, tax returns review and regulatory filings.

-Oversee performance of providers servicing the funds.


-Excellent computer skills, Advanced knowledge of MS Excel.

-2-5 years of industry experience.

-Strong accounting skills and understanding of complex fixed income investment products.

-Ability to work in a team oriented environment.

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