Responsible for the daily/monthly functions of the Fund Administration Treasury team, whose activities include: - Daily oversight of the Funds' cash balances and settlements - Oversight of the interfund lending program and Line of Credit - Interface with external service providers
Oversight of various service providers for about 70 funds, including multi-class, multi-manager, private equity and master-feeder funds representing over $36 billion in assets.
Track and report Fund details for quarterly board reporting and annual contract renewal materials.
Assist with the preparation of semi-annual and annual reports for the Funds as needed.
Support the Manager to facilitate new fund launches, mergers, liquidations, proxies and various share class changes
Provide ongoing training to associates and contractors as necessary.
Special projects as assigned.
KNOWLEDGE, SKILLS AND ABILITIES:
Communicates effectively with colleagues and service providers.
Works productively in a team environment.
Excels in a fast-paced environment while meeting deadlines and executing responsibilities with minimal errors.
Highly proficient in Microsoft Office (specifically Excel), able to learn and use other programs and systems.
Experience in Mutual Fund budgeting and expense, relationship management with custodial bank oversight and Eagle Start systems experience a plus.
EDUCATION AND EXPERIENCE:
Bachelor's degree in a business-related field, accounting degree preferred;
MBA or Masters in Accounting and/or CPA a plus.
Minimum of four to eight years mutual fund or fund administration experience
Audit of investment companies and tax experience a plus.
AMG is a global asset management company with equity investments in leading boutique investment management firms. Through AMG's innovative partnership approach, each Affiliate's management team retains ownership of significant equity in their firm while maintaining operational and investment autonomy.
AMG Funds is the U.S. retail distribution arm of AMG. AMG Funds provides access to premier asset managers through a unique partnership wherein the investment managers remain truly independent. AMG Funds is not beholden to a single investment approach or a single manager in delivering quality investment solutions. This innovative approach leverages the independent manager's specific expertise to deliver products that cover the complete asset class spectrum. Delivering the talents of independent management teams under a consolidated platform allows AMG Funds to offer unmatched access to specialized investment expertise.