We are currently seeking candidates for an Interim CFO - Fund Administration at a global asset management co. located in Midtown New York, NY, 10105. This role is responsible for managing 1940 Act Funds. The ideal candidate will have a minimum of 10+ years of experience in mutual fund administration and/or reporting in the financial services/asset management industry(s).
This is a 6+ month temporary role and pays up to $150.00 per hour (based on relevant work experience) within a 40-hour work week.
On-site 5 days per week.
Responsibilities:
Lead and manage a team of fund administration professionals
Manage New Product Launches
Oversee the entire fund administration process
Certify financial statements and control procedures to the SEC on Form N-CSR
Dividend and capital gains distribution processing
Regulatory reporting and filings
Ensure strict adherence to all applicable regulations, including the Investment Company Act of 1940 (40 Act) and related SEC guidance
Partner with the investment management, compliance, and legal teams to ensure smooth fund operations and address any compliance issues
Implement and maintain efficient fund administration processes and controls, leveraging technology to streamline operations
Develop and maintain strong relationships with third-party service providers (custodians, auditors, etc.)
Analyze and identify potential operational risks and implement mitigation strategies
Qualifications:
Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
Minimum of 10+ years of experience in mutual fund administration and/or reporting in the financial services/asset management industry(s)
Strong background working with 1940 Act Funds
Strong Excel (VLOOKUP & pivot tables) skills
Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) is preferred
Team player with a strong focus on getting the job done within established strict timeframes
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.