Fund Finance Manager Fund Finance Manager …

Dimensional Fund Advisors
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Dimensional Fund Advisors
in Charlotte, NC, United States
Permanent, Full time
Be the first to apply
Fund Finance Manager
Fund Finance Manager Charlotte/en-US/DFA_Careers/job/Charlotte/Fund-Finance--Manager--ETF-_2020-5632-1/apply

Note to applicants: Resumes are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a resume. If you cannot attach a resume at the time of your application, you will receive a follow up email asking you to attach your resume from a computer.

Job Description:

Dimensional's Fund Finance team provides oversight of Dimensionals fund products, including daily valuation and financial reporting. Reporting to the Vice President, Fund Finance, the Fund Finance Manager will oversee a small team responsible for the day-to-day oversight of Dimensionals mutual funds and ETF products. This person will prepare and analyze financial information used in the preparation of financial statements, reports for various regulatory authorities and for internal management of all levels. This role interacts with internal clients and external service providers to ensure proper understanding and reporting of fund financial data. The ideal candidate will be expected to manage a positive working relationship with Dimensional foreign offices and various fund service providers.


  • Coordinate production of and review of Annual and Semi-Annual reports for fund products globally.
  • Manage relationships with auditors, internal business teams and service providers, including management of service provider resources.
  • Manage a small team of Associates.
  • Perform oversight of Fund service providers to ensure adherence to established accounting policies and procedures.
  • Prepare and analyze pro-forma financial data, including financial analysis of proposed new Fund products.
  • Oversee fund expense accruals, payments, and budgets.
  • Prepare and provide fund financial data in reports, forms and data provided to internal and external clients/customers.
  • Prepare analysis of fund financial data and make recommendations to management for firm business decision making.
  • Prepare reports, statements and presentations for Funds Boards of Directors.
  • Liaise with foreign offices and other firm organizations (Portfolio Management, Sales, Investment Operations, etc.) on firm-wide projects.
  • Identify and recommend potential fund cost reduction opportunities.
  • Stay abreast of current accounting and reporting developments in the investment management industry.
  • Maintain documentation of Fund Finance and Administration policies and procedures.


  • 7-10 years of experience in Investment Management industry (Mutual Funds, ETFs, Hedge Fund, Private Equity). ETF experience preferred.
  • Experience managing teams.
  • Experience presenting to executives.
  • Bachelor's Degree in Accounting/Finance
  • Prior experience with a third-party administrator and/or fund accounting knowledge a plus.
  • Attention to detail and ability to multi-task.
  • Hard-working, self-starter, dedicated, punctual and personable
  • Excellent interpersonal, oral and written communication skills, and organization skills
  • Strong accounting, excel, and analytical skills
  • Capability to implement and improve structured processes
  • In depth understanding of investment management products
  • Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems quickly and competently

To ensure the safety and wellbeing of our employees during COVID-19, the majority of Dimensionals employees are currently working remotely. Firm leadership evaluates the situation on an ongoing basis as to when employees could return to our corporate offices.

It is the policy of the Company to provide equal employment opportunity for all applicants and employees. The Company does not unlawfully discriminate on the basis of race, color, religion, creed, sex, gender, gender identity, gender expression, national origin, age, disability, genetic information, ancestry, medical condition, marital status, covered veteran status, citizenship status, sexual orientation, or any other protected status. This policy applies to all areas of employment including recruitment, hiring, training, job assignment, promotion, compensation, benefits, transfer, discipline, termination, and social and recreational programs.

Posted 4 Days AgoFull time2020-5632

Dimensional is a global investment firm guided by deep convictions about the power of capital markets. We are a leader in applying advanced financial science to equity and fixed income investment strategies. By employing a rigorous and systematic investment approach, we seek to capture what the market offers in all its dimensions.

For more than 30 years, we have translated research into real-world investment solutions for clients. Our clients include financial advisory, pension funds, retirement plans, college savings plans, insurance companies, endowments and foundations, and sovereign wealth funds. Headquartered in Austin, Texas, with 13 offices around the world, Dimensional manages $514 billion globally as of June 30, 2020.

Our people are passionate about what they do. Learn more about life at Dimensional and the difference that our employees are making for clients across the globe.

Dimensional Fund Advisor LP is an investment advisor registered with the Securities and Exchange Commission.

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