Fund Administration (Analyst to Manager)
Compensation
$70K - 120K a year
Responsibilities
Analyze NAV calculations for alternative assets, support audits and compliance, and supervise junior analysts at higher levels.
Requirements
Bachelor's degree with 3-7+ years in fund accounting or administration focused on alternative investments.
Full Description
A global investment manager is growing their Alternative Investments Fund Administration team in Nashville. They are hiring at the Analyst, Associate Officer, Team Lead, Manager, and AVP levels. Responsibilities: - Analyze NAV calculations performed by external fund administrators, focusing on alternative asset classes (private equity, hedge funds, etc.) - Leverage understanding of trial balance activities (incentive fees, derivative transactions, FX, dividends, etc.) - Support annual audits - Support jurisdictional tax and ensure fund compliance with regulatory requirements - For supervisory-levels, provide support and guidance to Analysts on the team Qualifications: - Bachelor's degree - 3+ (Analyst) or 5+ (Team Lead) or 7+ (Manager) years of experience in fund accounting, fund administration, and/or public accounting - Expertise in alternative investments required
This job posting was last updated on 10/22/2025
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