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Fund Administrator at Western Asset Management Company

Posted in Other 30+ days ago.

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Type: Full Time
Location: Pasadena, California

Job Description:


Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department.

We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment. The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting.


* Under direct supervision of the team supervisor assigned

* Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation

* Responsible for creation of accounting reports to meet custom reporting requests

* Assist the team supervisor in reviewing approximately nine month-end statements and custodian asset reconciliations.

* Assist with year-end audits and financial statement review

* Assist with regulatory filings for the private funds

* Additional duties to be assigned


* Strong communication skills both written and verbal and ability to interact with both clients and managers in other departments

* Strong accounting skills and understanding of complex fixed income investment products

* Ability to work in a team oriented environment

* At least two years of investment management or financial services related work experience

* Good computer skills and a working knowledge of Microsoft Excel and Word are required


4 year undergraduate degree or equivalent.

CPA preferred.

EQUAL EMPLOYMENT OPPORTUNITY (EEO) Western Asset Management is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law.

Equal Employment Opportunity Statement :

Pay Transparency Notice :

Equal Employment Opportunity Poster :

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