Responsibilities:

• Prepare and review monthly mutual fund compliance reports
• Review fund specific invoices and prepare expense request form
• Assist/preparation of fair valuation action summary reports
• Prepare statistical information to be provided to data collecting companies
• Complete/Review fund factsheets
• Board Book Reports
• Ad hoc reports using mainly Excel or Word
• Maintain compliance calendars
• Complete Start Up tasks for new Funds
• Special projects

Qualifications:

• Bachelor’s degree in Finance or Accounting required.
• Good communication skills
• Strong time management and organizational skills
• Ability to work both independently and as part of a team
• Strong computer skills (MS Office)