Fund Manager

Overview

• Lead fund administration for investment vehicles, ensuring operational excellence and regulatory compliance in a dynamic financial environment.
• Oversee the preparation and review of critical regulatory filings, ensuring accuracy and adherence to industry standards.
• Collaborate with cross-functional teams to drive governance, efficiency, and innovation in fund operations.
• Stay informed on evolving regulations impacting investment funds, adapting strategies to maintain compliance.
• Engage with external service providers to optimize fund operations and compliance processes.
• Support product development initiatives, contributing to the launch and registration of innovative investment vehicles.
• Ensure precise calculations of NAV, expense accruals, and reconciliations for managed funds.
• Foster a collaborative environment to enhance operational efficiency and team performance.

Key Responsibilities & Duties

• Administer operational and regulatory processes for diverse investment funds, ensuring compliance and efficiency.
• Coordinate the preparation and review of shareholder reports, prospectuses, and other regulatory filings.
• Support the development and registration of new investment products, driving innovation in fund offerings.
• Ensure accuracy in fund accounting, including NAV calculations and reconciliations.
• Manage relationships with custodians, fund accountants, auditors, and other external partners.
• Collaborate on governance and risk management initiatives to safeguard fund operations.
• Monitor and adapt to regulatory changes affecting investment vehicles, ensuring compliance.
• Review fund documentation in collaboration with legal and compliance teams, ensuring accuracy and adherence.

Job Requirements

• Bachelor’s degree in finance, accounting, economics, or related field; Master’s degree preferred.
• Minimum 8 years of fund administration experience; 15 years preferred for senior-level expertise.
• Comprehensive knowledge of SEC filings and Investment Company Act of 1940 requirements.
• Proficiency in blockchain data analysis, staking rewards, and crypto custody auditing is advantageous.
• Strong analytical and organizational skills with exceptional attention to detail.
• Excellent communication skills for effective collaboration across departments and with external partners.
• CPA or equivalent certification is preferred for advanced financial expertise.
• Ability to thrive in hybrid work arrangements and dynamic team environments.