Fund Administration Analyst

AB Global

Nashville, Tennessee, United States
Nav calculation oversight
Hedge fund/private equity experience
Regulatory compliance management
The Fund Administration Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles

Job Summary

  • The Fund Administration Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles.
  • The role entails ensuring the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively.
  • Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work.

Matching Summary

The Fund Administration Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles.

Skills & Requirements

Must-have

  • NAV calculation oversight
  • hedge fund/private equity experience
  • regulatory compliance management

Nice-to-have

  • excellent communication skills
  • attention to detail
  • process improvement initiatives

Key Requirements

  • 3-5+ years’ experience
  • experience in hedge fund/private equity

Work Rights

Not specified

Tailored Resume

Cover Letter