U.S. Bank Global Fund Services (GFS) provides value-added services to a robust and rapidly growing client base, which includes hedge funds, private equity funds, offshore funds, mutual funds, and other investment companies.
The Senior Fund Administrator works as part of a team responsible for providing fund administration services to registered investment companies and advisers. Prepares financial statements and other financial information for fund administration clients, as assigned. Works with senior level Fund Administrators on compliance reporting to assigned clients.
Preparation of quarterly and annual financial statements.
Preparation of quarterly and annual filings with the SEC on Form 10-Q & Form 10-K.
Preparation of quarterly SEC and IRS compliance testing.
Preparation of financial support schedules provided for audits and tax reviews.
Review and oversight of work prepared by Fund Administrators.
Bachelor's degree in accounting, finance or related field
CPA certified or candidate
Two to five years of experience in Mutual Fund Administration or related field, i.e., public accounting
General knowledge of Investment Company Act of 1940 and SEC filings, i.e., Form 10-Q, Form 10-K, etc.
Experience with closed-end and open-end registered funds preferred, Business Development Company ("BDC") experience a plus.
General knowledge and understanding of fund accounting, GAAP and the investment management industry.
Ability to successfully coordinate and follow through on large, long term projects.
Ability to manage multiple tasks/projects and deadlines simultaneously
Excellent verbal and written communication skill.
Proficient computer skills, especially Microsoft Office applications