Fund Administration/Accounting experience with ETFs, Open End, Closed End, Interval Fund or UCITS Funds required. ETF experience a plus.
Assist with overseeing relationships with key service providers including fund accounting/administrator, transfer agent, custodial, printer, and independent auditors to assigned funds.
Review accuracy and completeness of key deliverables prepared by the service providers and perform reviews on other periodic internal reporting
Ensure fund reporting deliverables are met including regulatory reporting and filings.
Perform reviews of periodic financial statements prepared by the service providers to ensure accuracy, completeness, and compliance with GAAP.
Work with service providers, internal team members, and other Calamos departments to resolve accounting, financial reporting, compliance, or other operational issues, as identified.
Coordinate the review of fund expenses and ensure timely payment.
Understanding of mutual-fund tax and compliance requirements a plus.
Assist in ensuring internal controls are followed and processes sufficiently documented.
Assist with training junior Fund Administration associates.
Participate in special projects and perform related initiatives as assigned.
Assist in preparation and procurement of fund board materials.
Assist with leverage monitoring and requests.
Perform related duties as assigned.
Preferred Qualifications:
Bachelor’s in accounting or related Business field required.
CPA preferred, but not required.
10-15 years of fund administration or mutual fund experience.
Fund accounting/admin experience with audit firm or third-party administration. General fund administration experience preferred.
Demonstrated initiative in quickly mastering new technical areas.
Must have excellent analytical, technical, organizational, and problem-solving skills. Excellent verbal and written communication skills are required as well.
Ability to manage multiple tasks.
Strong computer skills in Microsoft Office
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Financial Services
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