This outreach would also include obtaining trade activity, corporate actions, transfers, dividend posting, and Fair Market Value information for each security, Internally: 1 year and Externally: 2 or more years of previous banking, financial services, and/or customer service experience in the financial industry or exposure, Ten or more years of experience in Mutual Fund Administration or related field, i.e., public accounting, Three or more years of supervisory/managerial experience, Advanced knowledge of operational issues involving Mutual Funds, Considerable knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients, Business performance reporting and financial statement preparation and analysis, Assist in monthly, quarterly and annual close for individual funds, Assist in the monthly fund investment reconciliations, Bachelor's degree in Accounting, CPA preferred, Review of tax provision and distribution work papers for Regulated Investment Companies (RIC) including (but not limited to) the following: review Regulated Investment Company fiscal and excise tax provision work papers, review financial statement disclosures, and review annual book-to-tax adjustment analysis by examining the taxability of investment income/expenses, securities transactions, and complex derivatives including futures, options, and swaps; prepare income and capital estimates of RIC distributions, Review disclosures included in semi-annual financial statements, Review quarterly and annual IRC asset compliance testing, A minimum of three years of experience of mutual fund tax, BS/BA degree in accounting/finance or equivalent work experience, Understanding of accounting and tax concepts, practices, and procedures is required, 7+ years of financial services industry specific experience, FINRA Series 27 - FinOp designation or willingness to obtain. Understands and utilizes applicable resources and builds a network of contacts within SEI for assistance in handling client situations, Monitors and audits functions performed by the team and controls for completion of account approvals, new accounts, maintenance requests, transfers, change of ownership and other functions. Going for an investment banking position? Guide the recruiter to the conclusion that you are the best candidate for the mutual fund job. Top 8 fund administrator resume samples In this file, you can ref resume materials for fund administrator such as fund administrator resume samples, fund administrator resume writing tips, fund administrator cover letters, fund administrator interview questions with answers… in business-related field and a minimum of five (5) years of progressively responsible marketing or product management experience with retail investment products, Develops annual department budget and manages department resources against budget. This includes assisting with issue resolution, special requests, process enhancements, projects, etc, Assist with the preparation of and review of the Fund Administration Board Materials, Maintain effective working relationships with internal and external business associates, Works closely with management to recommend and implement process improvements, IT enhancements, and other added controls and efficiencies, Facilitates and prioritizes problems resolution and manages daily work load, Represent the interests of Separate Account Financial Operations by attending pertinent meetings, Assures fund administration compliance with the Investment Company Act of 1940 as well as the Securities Acts of 1933 and 1934, Maintains a working knowledge of strategic investment market activities and industry pronouncements and their impacts on the Funds as well as LNL, Assists with the coordination, preparation, validation and review of the SEC financial data filings, Review, analyze and monitor financial information for the Funds to insure integrity of financial systems and accuracy of data, Research accounting guidance for newly developed products and company initiatives related to LVIP/LAT Funds, Work closely with management to recommend and implement process improvements, enhance controls and efficiencies, Stay current with technological innovations, updating administration capabilities and capacity in a cost effective and efficient fashion, Other duties and tasks as assigned by management, 1 - 3+ Years of accounting, financial reporting/analysis experience in mutual fund, insurance or investment accounting environment, Mutual fund and investment knowledge preferred, Working knowledge of general ledger and fund accounting systems, Proficiency in Microsoft Office applications and Business Objects, Candidate must have strong leadership skills, and excellent oral and written communication skills, Must be technically savvy and have strong financial analysis skills, Must be able to balance multiple priorities and to communicate with all levels of staff in the organization, Minimum of 5 years of experience as an architect in building complex, highly scalable and low latency applications, Work closely with Enterprise Delivery Managers, Functional Solution Architects and with business teams to architect technology solutions to meet client needs, Understanding complex problems easily and come up with simple solutions, Lead technical requirements gathering sessions and producing technical requirements and design documents, Manage the technical delivery of integrations, security, single-sign-on and application customizations, Publishing and presenting the architecture to technology leaders and business executives, Provide hands on expert level assistance to developers for technical issues, Suggests alternative technical solutions to meet client requirements efficiently, and/or with greater reusability, and / or longer life, Promotes and coordinates technical knowledge harvesting within the organization, Defines, communicates and enforces design/coding standards, Identifies reusable code required for our code library and ensures the high quality creation of the code, Tracks and identifies new technologies to solve the business problems, Excellent organizational skills with strong attention to detail, Strong work ethic with commitment to quality, Ability to work on multiple high priority requests simultaneously, Capacity to learn quickly and adapt to changing priorities, Excels in a fast-paced environment while meeting deadlines and executing responsibilities with minimal errors, Proficient in Microsoft Word, Excel and PowerPoint / ability to learn new programs and databases quickly, Experience with creating and building processes and process improvement, 2+ years of Mutual Fund experience preferred, FINRA series 6 license required within 6 months of hire date, Review and complete Hedge Fund Documentation, Analyze alternative fund offering memorandum and subscription documentation for serviceability and risk qualifiers, Manage client investments into Alternative Funds including hedge funds, private equity, venture capital, and real estate funds, Facilitate all facets of the investment process including resolution of any post-execution road blocks including legal and compliance issues across 100+ client relationships, Coordinate meetings with OGC, Funds/TA and client to resolve AML/Legal issues, Communicate with Operations, Conversion Team and client to finalize plan and timeline for conversion projects, Participate in and lead client/prospect meetings around hedge/alternative funds, Organize and maintain client and fund company information (client profile, hedge fund subscription documents, PPMs, etc. , Back Office Mutual Fund Back Office Medical Assistant and more as well as avoid future situations great. 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