ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Associate Manager, Fund Administration at Russell Investments - ApplyBlast

Associate Manager, Fund Administration

Russell Investments

11 days ago

3.5 on Glassdoor

Mumbai, Maharashtra, India

Onsite

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

This role is responsible for ensuring the timely delivery of financial statements in compliance with US GAAP, AICPA, and SEC standards, along with regulatory reporting and audit support. The position involves preparing financial reports for various fund types, coordinating with custodians and auditors, and supporting streamlined financial operations. It requires strong knowledge of fund accounting, investment products, and relevant regulatory frameworks.

Responsibilities

Prepare annual, semi-annual, and quarterly financial reports for 40 Act funds
Oversee planning, organizing, and training to achieve stated goals
Coordinate reporting cycles with custodians, auditors, and stakeholders

Skills

Qualifications

CACPA

About Russell Investments

russellinvestments.com

Headquarters

Seattle, Washington, United States

Company Size

1001-5000 employees

Founded

1936

View Profile

Russell Investments is a global investment solutions partner serving institutions, financial advisors, and individual investors across multiple countries. The firm specializes in research-led, multi-asset investment strategies aimed at helping clients build better portfolios. Russell Investments operates across the Americas, EMEA, and Asia Pacific regions, catering to a wide range of investor types including institutional investors, financial professionals, and individuals.