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...
Responsibilities: Prepare timeline and folder for shareholder reports, N-CSR and N-Q filings Semi-annual and annual financial statements include: Update performance 10k-chart for annual report Prepare and update cover, table of content, back cover for the Shareholder...
