Summary
•Analyses and calculates monthly pass through expenses related to each eligible fund; coordinate with fund administrator to ensure the pass through expenses are recorded properly in fund’s monthly NAV •Responsible for firm wide employees’ cost allocation •Liaise with FP&A team on firm wide financial projections
Company Information:
• $5B AUM Investment Manager located within Manhattan
• Hybrid Schedule – 2 days in office / 3 days WFH
• Great company perks, happy hours, sports teams, and fitness programs
• Competitive salary and 401K match
• 3 days in the office, 2 days remote
Job Description:
•Analyses and calculates monthly pass through expenses related to each eligible fund; coordinate with fund administrator to ensure the pass through expenses are recorded properly in fund’s monthly NAV
•Responsible for firm wide employees’ cost allocation
•Liaise with FP&A team on firm wide financial projections
Requirements / Qualifications:
- Organizational skills and ability to execute/drive progress on multiple workstreams simultaneously.
- Ability to prioritize and balance various requests and commitments on time.
- Ability to operate independently with limited direction/management.
- Exemplary work ethic and ability to quickly turn deliverables/requests.