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VP Fund Administrator (Max $51/hr W2) at Lenmar Consulting Inc.
Boston, Massachusetts, United States -
Full Time

Start Date

Immediate

Expiry Date

26 May, 26

Salary

51.0

Posted On

25 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Administration, Treasury Services, Mutual Fund Accounting, Oversight, Regulatory Reporting, Securities Valuation, Budget Preparation, Expense Administration, Supervisory Experience, Advanced Excel Formulas, Attention To Detail, Communication Skills, Teamwork

Industry

Information Technology & Services

Description
Company Description Finance Job Description Client seeks a Vice President for its Fund Administration group. As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Vice President will assist in the preparation and review of a variety of reports, analysis, and administrative tasks related to overseeing the day-to-day operations for Client Vance and Calvert mutual funds. The group’s responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered investment companies as well as a number of offshore funds and private investment vehicles. Tasks overseen include; preparation and review of in-house fund budget and expense administration process, regulatory reporting and the valuation of Fund securities. This position requires the candidate to have a strong mutual fund accounting and operational background, a strong aptitude for detail and enjoy working in a team environment. Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance. • 5 years of mutual fund accounting/administration experience. • Supervisory experience. • Familiarity with advanced Excel formulas. • Strong attention to detail and ability to manage multiple priorities and deadlines. • Strong oral and written communication skills. • Ability to work independently and take ownership for responsibilities. • Ability to work well in and contribute to a team environment. Additional Information All your information will be kept confidential according to EEO guidelines.
Responsibilities
This Vice President role involves supporting fund administration and treasury services, specifically overseeing day-to-day operations for mutual funds, offshore funds, and private investment vehicles managed by third-party providers. Key tasks include preparing and reviewing reports, analysis, managing fund budgets, overseeing regulatory reporting, and the valuation of fund securities.