Employvision Inc. · 3 days ago
Fund Administrative Analyst -Senior
Nashville, TN
Full-time
Hybrid
Senior Level
5+ years expEmployvision Inc. is seeking a Fund Administration Analyst within the Private Alternatives Financial Control team. The role is critical in overseeing activities associated with pooled investment vehicles, ensuring accuracy and timeliness of deliverables, while managing both internal and external customer requirements effectively.
ConsultingDeliveryHuman ResourcesInformation TechnologyLegal
Responsibilities
Oversee and analyze NAV calculation performed by delegated service provider for accuracy
Assist in audit coordination, audit query resolution and provide feedback on financial statements
Support jurisdictional tax and other regulatory reporting requirements
Ensure deliverable deadlines are monitored and achieved
Research and resolve any identified operational issues and notify management accordingly
Provide timely support to internal and external queries or requests
Collaborate and communicate with team members as well as business partners
Participate in process documentation, training, improvement proposals and implementation
Assist with ad hoc special projects including fund launches, liquidations, data requests, etc
Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions
Ensure fund compliance with relevant regulatory bodies (i.e. IRS, SEC, CSSF, etc.)
Qualification
Required
Oversee and analyze NAV calculation performed by delegated service provider for accuracy
Assist in audit coordination, audit query resolution and provide feedback on financial statements
Support jurisdictional tax and other regulatory reporting requirements
Ensure deliverable deadlines are monitored and achieved
Research and resolve any identified operational issues and notify management accordingly
Provide timely support to internal and external queries or requests
Collaborate and communicate with team members as well as business partners
Participate in process documentation, training, improvement proposals and implementation
Assist with ad hoc special projects including fund launches, liquidations, data requests, etc
Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions
Ensure fund compliance with relevant regulatory bodies (i.e. IRS, SEC, CSSF, etc.)
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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