Senior Fund Administration Analyst
$87K - $115K/yr
... in our Baltimore office. Strong understanding of fund structures, NAV calculations and ... Cayman, Bermuda or any offshore funds jurisdictional experience. * Experience with multi series ...
$87K - $115K/yr
... in our Baltimore office. Strong understanding of fund structures, NAV calculations and ... Cayman, Bermuda or any offshore funds jurisdictional experience. * Experience with multi series ...
$87K - $115K/yr
... in our Baltimore office. Strong understanding of fund structures, NAV calculations and ... Cayman, Bermuda or any offshore funds jurisdictional experience. * Experience with multi series ...
Baltimore, MD · On-site
$87K - $115K/yr
... in our Baltimore office. Strong understanding of fund structures, NAV calculations and ... Cayman, Bermuda or any offshore funds jurisdictional experience. * Experience with multi series ...
Baltimore, MD · On-site
$87K - $115K/yr
... in our Baltimore office. Strong understanding of fund structures, NAV calculations and ... Cayman, Bermuda or any offshore funds jurisdictional experience. * Experience with multi series ...
Baltimore, MD · On-site
Our insurance, retirement, and investment solutions help people make the most of what's important ... Familiarity with capital regimes in the United States and Bermuda with focus on investment risk
Baltimore, MD · On-site
Our insurance, retirement, and investment solutions help people make the most of what's important ... Familiarity with capital regimes in the United States and Bermuda with focus on investment risk
$87K - $115K/yr
Full-time
Medical, Dental, Vision, Life, Retirement
Posted 16 days ago
Company Overview
Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture.
Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service. The firm's clients-including individuals, families, family offices, endowments, foundations, charities, institutions, consultants, and financial intermediaries-are served by over 1,000 colleagues worldwide, all of whom are equity owners of the firm.
Position Summary
The Alternative Funds Administration Team is seeking a detailed oriented Senior Fund Operations Analyst with 2-5 years' working experience supporting hedge funds and private equity operations, to fill a role in our Baltimore office. Strong understanding of fund structures, NAV calculations and reconciliation processes are key requirements.
Essential Functions/Responsibilities include but are not limited to:
Qualifications:
CERTIFICATIONS (Optional)
CPA Level
MD Salary Range: $80 - $105k. Commensurate with experience and location. Does not include bonus or long term incentive eligibility (if applicable).
DC Salary Range: $88 - $115k.Commensurate with experience and location. Does not include bonus or long term incentive eligibility (if applicable).
Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization (e.g., H-1B , O-1, F-1 (OPT), TN, or any other non-immigrant visa classifications that require employer support or sponsorship).
Benefits
At Brown Advisory we offer a competitive compensation package, including full benefits.
Medical
Dental
Vision
Wellness program participation incentive
Financial wellness program
Fitness event fee reimbursement
Gym membership discounts
Colleague Assistance Program
Telemedicine Program (for those enrolled in Medical)
Adoption Benefits
Daycare late pick-up fee reimbursement
Basic Life & Accidental Death & Dismemberment Insurance
Voluntary Life & Accidental Death & Dismemberment Insurance
Short Term Disability
Paid parental leave
Group Long Term Disability
Pet Insurance
401(k) (50% employer match up to IRS limit, 4 year vesting)
Brown Advisory is an Equal Employment Opportunity Employer.
Sourced by ZipRecruiter
Finance and insurance
201 - 500 Employees
Baltimore, MD, US
1993