Fund Administration Analyst
Nashvilleonsitemid
Posted 3 days ago · via Workday
About this role
Who You’ll Work With: The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global locations across the world. We oversee the day-to-day Net Asset Value calculation as well as the regulatory and client reporting requirements as required on a product-by-product basis. This role supports the firm’s pooled vehicles and GFA overseas all pooled products for the firm. The Fund Administration Analyst plays a key role in the administration of the day-to-day activities of all pooled vehicles for the Global Fund Administration department.…
Read the full description on 8244 AB Car Val Investors LP's site →
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Nashville. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
More at 8244 AB Car Val Investors LP
- View →AO/RFP Writer - Fixed IncomePune, India
- View →Private Wealth AssociatePhiladelphia, Pennsylvania
- View →Product Manager – Multi-Asset and Hedge Fund SolutionsNew York, New York
- View →Senior Network EngineerPune, India
- View →AO/Alternatives ParalegalNashville, Tennessee
- View →VP/Global Workplace Design & Space PlanningNashville, Tennessee