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HR Recruiter at Black Turtle
Views:251 Applications:94 Rec. Actions:Recruiter Actions:29
Associate/Analyst - Fund Administration - Mutual Fund (2-10 yrs)
- Execute fund expense payments and ensure timely payment of invoices
- Monitors expenses analytics prepared by expense analysts
- Monitors and prepares fund expense budgets and advisor reimbursements/waivers
- Ensures data integrity is maintained in the accounting system
- Meets scheduled deadlines for completion of work
- Networks with internal personnel and across groups to resolve issues
Skill Set :
- Mutual fund background strong on US GAAP Excel & Macros , VBA
- Expense reporting
- Expense allocation
- Expense & Revenue forecasting
- Payment Processing &Cost allocation
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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