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Internal Fund Administrator @ Mercer Advisors

USOnsiteFull Time
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About this role

Internal Fund Administrator at Mercer Advisors. Location: United States. Role: overseeing funds, reconciling data, preparing reports Requirements: 7+ years fund administration or private investments experience; strong valuation, reconciliation, and reporting skills; advanced Excel; experience with fund accounting, shadow NAVs, and alternatives preferred. Category: Finance and Accounting Seniority: Senior Level Tools: Opto, Arch, Orion, Black Diamond, Addepar, Microsoft Excel Commitment: Full Time Workplace: Hybrid Languages: English

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