Employvision Inc. ยท 5 hours ago
Fund Administrator
Nashville, TN
Full-time
Hybrid
Mid Level
3+ years expEmployvision Inc. is seeking a Fund Administration Analyst to oversee and review NAV calculations performed by third-party administrators. The role involves coordinating fund audits, supporting tax and regulatory reporting, and collaborating with various departments to ensure compliance and accuracy in deliverables.
ConsultingDeliveryHuman ResourcesInformation TechnologyLegal
Hiring Manager
Gunjan Madhvani
Responsibilities
Oversee and review NAV calculations performed by third-party administrators
Coordinate fund audits, resolve queries, and provide feedback on financial statements
Support jurisdictional tax and regulatory reporting (SEC, IRS, CSSF, etc.)
Research and resolving operational issues, ensuring accuracy and timeliness of deliverables
Collaborate with Portfolio Management, Legal, Compliance, Investor Relations, and external administrators
Participate in fund launches, liquidations, and other special projects
Drive process improvement initiatives and ensure compliance with accounting/reporting standards
Qualification
Required
Bachelor's degree in accounting, Finance, or related field
Minimum 3+ years of experience in hedge funds, private equity, fund administration, or audit (Big 4 experience preferred)
Strong accounting knowledge (fund valuation experience is a plus)
Excellent analytical, communication, and problem-solving skills
Proficiency in Excel (advanced skills such as macros are a plus)
Preferred
Big 4 experience
Familiarity with financial reporting, tax reporting, and regulatory requirements
Company
Employvision Inc.
Employvision is a talent acquisition and management solutions company delivering services that enable its clients to win in the changing work environment.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Monali Geria
Co-Founder and Business Partner
Arav Geria
Strategic Alliances and Partnerships Associate
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