Top 3 Senior fund administration analyst Jobs in Annapolis Md

Senior Fund Administration Analyst
Brown Advisory —Baltimore, MD
- $80,000 - $105,000 a year
- Full-time
- Microsoft Word
- Basic math
- Mid-level
- Wellness program
- Paid parental leave
Manager of Capital Programs (Fiscal Services Administrator V)
Maryland Department of Transportation —Anne Arundel County, MD
- $106,087 - $167,304 a year
- Full-time
- Management
- 5 years
- Finance
- Disability insurance
- Dental insurance
Sr. Portfolio Manager III, Private Markets (Sr. Portfolio Manager III MSRP)
State of Maryland - Maryland State Retirement and Pension Systems —Baltimore, MD
- $194,400 - $291,600 a year
- Online Application
- Microsoft Word
- Computer Science
- 5 years
- Paid holidays
- Health insurance
3d

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Senior Financial Analyst (PN 20035283)
State of Ohio - Developmental Disabilities - Central Office —Columbus, OH
Review and authorize revenues, expenditures, vendor payments, contract billings, encumbrances, petty cash, and payment card transactions.
$31.47 an hour
12d
Columbus - Senior Financial Adjustments & Resolutions Analyst (AE4) - PN: 20067448
State of Ohio - Workers' Compensation —Columbus, OH
Data, people or things; answer routine & technical telephone inquiries from public & sensitive inquiries from & contacts with other government officials,…
$28.76 - $38.01 an hour
8d

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Senior Fund Administration Analyst

Brown Advisory -
Baltimore, MD

Apply Now

Job Details

Full-time
$80,000 - $105,000 a year

Benefits

Wellness program
Paid parental leave
AD&D insurance
Disability insurance
Health insurance
Dental insurance
Adoption assistance
Parental leave
Vision insurance
401(k) matching
Gym membership
Pet insurance

Qualifications

Financial data reconciliation
Bachelor's degree
Hedge funds
Net asset value

Full Job Description

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:

Review daily and monthly NAV calculations performed by fund administrator for hedge funds, ensuring accuracy and timely delivery.
Assist with investor allocations, subscriptions, and redemptions.
Cayman, Bermuda or any offshore funds jurisdictional experience.
Experience with multi series fund of funds with complex redemption scheduling and cash management.
Collaborate with Client Service Teams and Portfolio Managers to manage investor interests as part of the subscriptions process.
Manage communications with service providers, including fund administrators, custodians, and auditors.
Collaborate closely with the investment team on the ongoing management of investments and the launch of new strategies.
Support internal groups involved in hedge funds, Private Equity investments, such as legal, tax, accounting, reporting, and compliance.
Implement process and procedure improvements to enhance efficiency and effectiveness.

Qualifications:

Bachelor’s degree required
2-5 years’ working experience preferred
Hedge Fund Operations experience
SmartSheet experience a plus
Advanced knowledge of Microsoft Excel and Word
Highly organized and detail oriented
Superior analytical, problem solving, organizational, and communication skills
Strong background in math and computer use, ability to do manual calculations
Superior written and oral communication skills
Ability to handle confidential material with utmost discretion
Ability to work independently and efficiently on several assignments simultaneously
Experience working in a collaborative team environment
Ability to work in the Baltimore office location

CERTIFICATIONS (Optional)

CPA Level

DC Salary Range: $88 - $115k.Commensurate with experience and location. Does not include bonus or long term incentive eligibility (if applicable).

MD Salary Range: $80 - $105k. Commensurate with experience and location. Does not include bonus or long term incentive eligibility (if applicable).

NY Salary Range: $96k - $126k. 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.

Apply Now

Refine Your Search

senior fund administration analyst jobs in annapolis md

Senior Fund Administration Analyst

Manager of Capital Programs (Fiscal Services Administrator V)

Sr. Portfolio Manager III, Private Markets (Sr. Portfolio Manager III MSRP)

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