Key skills
Communication
About this role
Role Overview
- Monitoring a fund budget based on contractual agreements, fee proposals and expense activity trends.
- Helping prepare and assist with ETF and other fund client board of directors meeting materials.
- Helping prepare financial statements for ETF and other fund client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements.
- Testing portfolio compliance to ensure ETF and other fund adherence to the Investment Company Act of 1940.
- Leading the financial reporting filing requirements for an ETF or other fund client’s fiscal year.
- Developing knowledge to empower you to mentor teammates.
- Assisting mid-level and senior-level Fund Administrators in the coordination of ad-hoc projects.
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of related work experience
- General knowledge of ETFs, mutual funds, other investments and security types
- Basic understanding of legal, regulatory and accounting principles
- Acknowledgement of ethics and compliance
- Organized and attentive to detail
- Ability to manage multiple tasks, projects and deadlines simultaneously
- Effective verbal and written communication skills
- Proficient computer navigation skills
- Experience with Microsoft Excel
- Willingness to learn new and sometimes complex concepts.
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law