Fund Administration Senior Financial Analyst

Victory Capital | San Antonio, TX

About Victory Capital:

Victory Capital is a diversified global asset management firm. We operate a next-generation business model combining boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform.

Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Platform, Victory Capital offers a wide array of investment products, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, and a 529 Education Savings Plan.

General Summary and Purpose:

Victory Capital Management is looking for a fulltime Fund Administration Senior Financial Analyst. The Senior Financial Analyst is a member of the Fund Administration team and will work with other team members in overseeing the work related to 1940 Act mutual funds, including reviewing regulatory reports, oversight of accounting agent, monitoring expense accruals and invoice processing, and audit support.

You will report to the Fund Administration Director.

You Will:

• Provide regulatory reporting oversight, analysis, reconciliations, and research of financial statements and review SEC filings (e.g. N-CSR, N-PORT, N-CEN, N-1A, 24F-2) and related audit support.
• Review SEC regulatory reporting ensuring compliance with GAAP and regulatory reporting requirements, adhering to established timelines and protocols.
• Be a liaison with audit, legal and third-party service providers-from planning audits through issue identification and resolution to completion of audit.
• Research GAAP accounting and SEC guidance and propose accounting disclosures.
• Plan, prioritize maintenance and development of processes, procedures, tools and resources.
• Develop/deliver ad-hoc reporting to management and serve as an advisor to management and subject matter expert. Facilitate relationships with business partners.

You Have:

• Bachelor's degree in accounting. Work experience in lieu of a degree may be considered.
• 6+ years of mutual fund administration function (financial reporting preferred) or accounting, audit or related business activity.
• Strong knowledge of US GAAP; AICPA Audit and Accounting Guide for Investment Companies; Accounting Standard Update's and Codifications; Regulation S-X.
• Demonstrated a solid understanding of mutual funds and financial markets.
• Strong analytical skills and proficiency in applicable Microsoft Office applications.
• Advanced proficiency in Microsoft Excel and experience with Bloomberg.
• High attention to detail and strong organizational skills with the ability to prioritize multiple tasks and can work independently as well as in a team environment.

Our Benefits:

Victory Capital Management offers excellent Medical, Dental, Vision plans, Flexible PTO, Family Medical and Disability Leaves, Education Tuition Reimbursement, and a 401k plan with a generous employer match.

We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, or veteran status. We are proud to be an equal opportunity workplace.