Fund Administration Associate (Max $33/hr W2)

Company DescriptionFinanceJob DescriptionJob Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience • Familiarity with advanced Excel formulas • Strong attention to detail and ability to manage multiple priorities and deadlines • High degree of reliability and willingness to work in a team environment Basic Purpose: As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Associate will assist in the preparation of a variety of reports, analysis, and administrative tasks related to overseeing the day to day operations for Client Vance and Calvert mutual funds. Primary Responsibilities: • Assist in analyzing NAV accuracy and documenting exceptions. • Assist in local market registrations in foreign jurisdictions for funds. • Monitor changes in foreign jurisdiction taxation requirements and prepare related expense accruals. • Assist in preparing start-up documentation and analysis for fund launches. • Maintain organized files and facilitate the communication between Client Vance and custodian banks to ensure proper accounting treatment and instructions are followed. • Create and analyze expense budgets for assigned group of mutual funds and propose fixed expense daily accruals. • Assist in the preparation of annual 15(c) Board material. • Assist in the preparation and filing of required reports under Form N-PORT and Form N-CEN and perform related reviews. • Assist in administering analytical reports for all fund borrowing programs. • Prepare and timely file certifications pursuant to borrowing covenants. • Facilitate and coordinate the communication between Client Vance and custodian banks to ensure proper movement of cash borrowed/returned on a daily basis. • Assist in the preparation of materials for committee and/or Board Meetings. • Assist in preparation and review of daily securities lending activity pursuant to fund lending program. • Assist in analyzing and monitoring changes and progress within vendor Quality Standards Reports. • Other fund administration projects and responsibilities as assigned.Additional InformationAll your information will be kept confidential according to EEO guidelines.