Guggenheim is seeking an exceptional individual to join its Fund Administration team within the Office of the Funds’ CFO. This person primarily will be responsible for review and oversight of the annual and semi-annual shareholder reports, N-Q, N-PORT, N-CEN and 24f-2 filings prepared by the Funds’ third-party administrator for 1940 Act open-end and closed-end funds. Additional responsibilities include analyzing fund expenses, responding to audit requests, monitoring dividend requirements, preparing reports for the Funds’ Board of Directors and planning and coordination of audit cycles.
The successful candidate will have experience in the financial services industry and be comfortable interacting with all levels of management in a team environment. Undergraduate degree in accounting or finance preferred. Industry experience a plus.
The position is located in the firm’s Chicago office.
Guggenheim Partners is a diversified financial services firm that delivers value to its clients through two primary businesses: Guggenheim Investments, a premier global asset manager and investment advisor, and Guggenheim Securities, a leading investment banking and capital markets business. Guggenheim’s professionals are based in offices around the world, and our commitment is to deliver long-term results with excellence and integrity while advancing the strategic interests of our clients.Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at GuggenheimPartners.com, and follow us on LinkedIn and Twitter @GuggenheimPtnrs.
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