Senior Fund Administrator

**Duties & Responsibilities**

Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration.

Key Functions:

+ Coordinate with Lead Administrator and client’s external auditor the audit of financial statements and provide timely and accurate documentation necessary to complete the audit
+ Respond to client questions and requests
+ Perform review of quarterly, semi-annual and annual financial reports for assigned funds to ensure accuracy and proper disclosure
+ Perform review of periodic dividend and capital gain distributions
+ Perform final review of requested board material for client board meetings.
+ Other Duties as assigned

**Knowledge & Skills**

MINIMUM:

+ Strong analytical and organizational skills
+ Attention to details
+ Understanding of mutual fund and GAA...

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